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Morgan Stanley Knock-Out 5UR/  DE000ME12JX0  /

Stuttgart
9/20/2024  9:37:40 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.54EUR -1.07% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 56.5688 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12JX
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 56.5688 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 58.71
Knock-out violated on: -
Distance to knock-out: 46.994
Distance to knock-out %: 44.46%
Distance to strike price: 49.1352
Distance to strike price %: 46.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -0.36%
3 Months  
+17.87%
YTD  
+103.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.54
1M High / 1M Low: 6.06 5.54
6M High / 6M Low: 6.06 3.76
High (YTD): 8/30/2024 6.06
Low (YTD): 1/11/2024 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.72%
Volatility 6M:   38.15%
Volatility 1Y:   -
Volatility 3Y:   -