Morgan Stanley Knock-Out RTX/  DE000MG0EZG3  /

Stuttgart
2024-11-15  8:32:51 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.54EUR +1.20% -
Bid Size: -
-
Ask Size: -
RTX Corporation 90.994 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0EZG
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 90.994 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Knock-out: 94.64
Knock-out violated on: -
Distance to knock-out: 22.6924
Distance to knock-out %: 20.16%
Distance to strike price: 26.1556
Distance to strike price %: 23.23%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.33%
1 Month
  -22.09%
3 Months
  -2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.51
1M High / 1M Low: 3.36 2.49
6M High / 6M Low: 3.36 1.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.49%
Volatility 6M:   108.05%
Volatility 1Y:   -
Volatility 3Y:   -