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Morgan Stanley Knock-Out RTX/  DE000ME5VAP2  /

Stuttgart
10/10/2024  14:58:45 Chg.-0.09 Bid18:06:42 Ask18:06:42 Underlying Strike price Expiration date Option type
3.76EUR -2.34% 3.80
Bid Size: 10,000		 3.81
Ask Size: 10,000		 RTX Corporation 81.9795 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5VAP
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 81.9795 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 85.11
Knock-out violated on: -
Distance to knock-out: 35.2601
Distance to knock-out %: 31.19%
Distance to strike price: 38.1212
Distance to strike price %: 33.72%

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: 3.75
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+6.52%
3 Months  
+103.24%
YTD  
+506.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.79
1M High / 1M Low: 3.91 3.28
6M High / 6M Low: 3.91 1.78
High (YTD): 07/10/2024 3.91
Low (YTD): 17/01/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.49%
Volatility 6M:   73.04%
Volatility 1Y:   -
Volatility 3Y:   -