Morgan Stanley Knock-Out RTX
/ DE000ME7FQZ6
Morgan Stanley Knock-Out RTX/ DE000ME7FQZ6 /
| 8/16/2024 12:59:38 PM |
Chg.-0.05 |
Bid1:43:42 PM |
Ask1:43:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-1.69% |
2.86
Bid Size: 1,250 |
2.94
Ask Size: 1,250 |
RTX Corporation |
85.4125 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME7FQZ |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.4125 USD |
| Maturity: |
Endless |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
85.4125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6513 |
| Distance to knock-out %: |
26.90% |
| Distance to strike price: |
28.6513 |
| Distance to strike price %: |
26.90% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+69.59% |
| 3 Months |
|
|
+52.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.77 |
| 1M High / 1M Low: |
3.00 |
1.63 |
| 6M High / 6M Low: |
3.00 |
0.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.75% |
| Volatility 6M: |
|
102.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
