OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out RTX/  DE000ME5VAP2  /

Stuttgart
2024-11-13  6:22:30 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.87EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 82.7048 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5VAP
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 82.7048 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 85.97
Knock-out violated on: -
Distance to knock-out: 34.8792
Distance to knock-out %: 30.11%
Distance to strike price: 37.9547
Distance to strike price %: 32.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+1.57%
3 Months  
+19.44%
YTD  
+524.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.49
1M High / 1M Low: 4.15 3.27
6M High / 6M Low: 4.15 1.78
High (YTD): 2024-10-23 4.15
Low (YTD): 2024-01-17 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.55%
Volatility 6M:   75.28%
Volatility 1Y:   -
Volatility 3Y:   -