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Morgan Stanley Knock-Out RTX/  DE000ME1URH4  /

Stuttgart
9/26/2024  8:39:40 AM Chg.+0.03 Bid1:21:55 PM Ask1:21:55 PM Underlying Strike price Expiration date Option type
6.19EUR +0.49% 6.18
Bid Size: 750		 6.22
Ask Size: 750		 RTX Corporation 52.1426 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1URH
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 52.1426 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 52.1426
Knock-out violated on: -
Distance to knock-out: 61.7775
Distance to knock-out %: 56.87%
Distance to strike price: 61.7775
Distance to strike price %: 56.87%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+3.00%
3 Months  
+32.55%
YTD  
+99.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.94
1M High / 1M Low: 6.49 5.94
6M High / 6M Low: 6.49 4.20
High (YTD): 8/30/2024 6.49
Low (YTD): 1/11/2024 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.89%
Volatility 6M:   36.26%
Volatility 1Y:   -
Volatility 3Y:   -