Morgan Stanley Knock-Out RTX
/ DE000MG1Q045
Morgan Stanley Knock-Out RTX/ DE000MG1Q045 /
| 9/18/2024 9:23:05 AM |
Chg.-0.01 |
Bid12:48:01 PM |
Ask12:48:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-0.46% |
2.11
Bid Size: 2,000 |
2.19
Ask Size: 2,000 |
RTX Corporation |
94.7043 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1Q04 |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.7043 USD |
| Maturity: |
Endless |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Knock-out: |
98.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1351 |
| Distance to knock-out %: |
17.02% |
| Distance to strike price: |
21.4041 |
| Distance to strike price %: |
20.09% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
+93.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.16 |
| 1M High / 1M Low: |
2.67 |
2.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
22.50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
