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Morgan Stanley Knock-Out RTX/  DE000ME5VAP2  /

Stuttgart
11/15/2024  9:51:48 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.40EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 82.3056 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5VAP
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 82.3056 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 85.60
Knock-out violated on: -
Distance to knock-out: 31.2792
Distance to knock-out %: 27.78%
Distance to strike price: 34.4085
Distance to strike price %: 30.56%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.76%
1 Month
  -15.21%
3 Months     0.00%
YTD  
+448.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.40
1M High / 1M Low: 4.15 3.27
6M High / 6M Low: 4.15 1.78
High (YTD): 10/23/2024 4.15
Low (YTD): 1/17/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.58%
Volatility 6M:   76.73%
Volatility 1Y:   -
Volatility 3Y:   -