Morgan Stanley Knock-Out RTX/  DE000ME61GU9  /

Stuttgart
2024-07-25  8:44:25 AM Chg.-0.05 Bid10:02:49 AM Ask10:02:49 AM Underlying Strike price Expiration date Option type
1.64EUR -2.96% 1.65
Bid Size: 750
-
Ask Size: -
RTX Corporation 86.4829 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME61GU
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 86.4829 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.62
Knock-out: 86.4829
Knock-out violated on: -
Distance to knock-out: 16.827
Distance to knock-out %: 17.42%
Distance to strike price: 16.827
Distance to strike price %: 17.42%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.89%
3 Months  
+3.80%
YTD  
+864.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.53
1M High / 1M Low: 1.74 1.29
6M High / 6M Low: 2.13 0.57
High (YTD): 2024-06-05 2.13
Low (YTD): 2024-01-23 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   26.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.47%
Volatility 6M:   102.25%
Volatility 1Y:   -
Volatility 3Y:   -