Morgan Stanley Knock-Out RTX/  DE000ME24HA7  /

Stuttgart
21/06/2024  21:45:27 Chg.+0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.02EUR +1.01% -
Bid Size: -
-
Ask Size: -
RTX Corporation 62.9045 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24HA
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 62.9045 USD
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 62.9045
Knock-out violated on: -
Distance to knock-out: 39.5573
Distance to knock-out %: 40.20%
Distance to strike price: 39.5573
Distance to strike price %: 40.20%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+0.75%
3 Months  
+29.26%
YTD  
+91.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.88
1M High / 1M Low: 4.23 3.88
6M High / 6M Low: 4.23 2.10
High (YTD): 07/06/2024 4.23
Low (YTD): 09/01/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.91%
Volatility 6M:   44.44%
Volatility 1Y:   -
Volatility 3Y:   -