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Morgan Stanley Knock-Out RTX/  DE000MB9AR57  /

Stuttgart
24/06/2024  21:45:15 Chg.- Bid12:24:08 Ask12:24:08 Underlying Strike price Expiration date Option type
3.35EUR - 3.25
Bid Size: 1,000		 3.32
Ask Size: 1,000		 RTX Corporation 66.6208 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AR5
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 66.6208 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 69.22
Knock-out violated on: -
Distance to knock-out: 30.2641
Distance to knock-out %: 31.94%
Distance to strike price: 32.6859
Distance to strike price %: 34.49%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month
  -9.70%
3 Months  
+20.94%
YTD  
+88.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.35
1M High / 1M Low: 3.89 3.35
6M High / 6M Low: 3.89 1.78
High (YTD): 07/06/2024 3.89
Low (YTD): 05/01/2024 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.54%
Volatility 6M:   49.12%
Volatility 1Y:   -
Volatility 3Y:   -