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Morgan Stanley Knock-Out RTX/  DE000ME0SNY4  /

Stuttgart
9/26/2024  9:18:35 PM Chg.+0.01 Bid9:21:11 PM Ask9:21:11 PM Underlying Strike price Expiration date Option type
4.54EUR +0.22% 4.53
Bid Size: 25,000		 4.54
Ask Size: 25,000		 RTX Corporation 70.1838 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0SNY
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 70.1838 USD
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 70.1838
Knock-out violated on: -
Distance to knock-out: 45.5677
Distance to knock-out %: 41.95%
Distance to strike price: 45.5677
Distance to strike price %: 41.95%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+2.71%
3 Months  
+50.33%
YTD  
+185.53%
1 Year  
+577.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.31
1M High / 1M Low: 4.82 4.31
6M High / 6M Low: 4.82 2.62
High (YTD): 8/30/2024 4.82
Low (YTD): 1/11/2024 1.69
52W High: 8/30/2024 4.82
52W Low: 10/6/2023 0.44
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   37.36%
Volatility 6M:   51.20%
Volatility 1Y:   124.66%
Volatility 3Y:   -