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Morgan Stanley Knock-Out RTX/  DE000MB9AR57  /

Stuttgart
2024-05-24  9:49:12 PM Chg.- Bid10:51:05 AM Ask10:51:05 AM Underlying Strike price Expiration date Option type
3.71EUR - 3.75
Bid Size: 1,000		 3.83
Ask Size: 1,000		 RTX Corporation 66.0958 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AR5
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 66.0958 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 68.63
Knock-out violated on: -
Distance to knock-out: 34.5732
Distance to knock-out %: 35.33%
Distance to strike price: 36.9096
Distance to strike price %: 37.72%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+11.75%
3 Months  
+59.23%
YTD  
+108.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.61
1M High / 1M Low: 3.73 3.29
6M High / 6M Low: 3.73 1.44
High (YTD): 2024-05-10 3.73
Low (YTD): 2024-01-05 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.99%
Volatility 6M:   55.34%
Volatility 1Y:   -
Volatility 3Y:   -