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Morgan Stanley Knock-Out RTX/  DE000ME24HA7  /

Stuttgart
6/20/2024  12:07:21 PM Chg.-0.05 Bid2:36:26 PM Ask2:36:26 PM Underlying Strike price Expiration date Option type
3.85EUR -1.28% 3.88
Bid Size: 1,000		 3.92
Ask Size: 1,000		 RTX Corporation 62.8874 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24HA
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 62.8874 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 62.8874
Knock-out violated on: -
Distance to knock-out: 38.9061
Distance to knock-out %: 39.94%
Distance to strike price: 38.9061
Distance to strike price %: 39.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -2.53%
3 Months  
+27.06%
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.88
1M High / 1M Low: 4.23 3.88
6M High / 6M Low: 4.23 1.96
High (YTD): 6/7/2024 4.23
Low (YTD): 1/9/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.66%
Volatility 6M:   44.93%
Volatility 1Y:   -
Volatility 3Y:   -