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Morgan Stanley Knock-Out RTX/  DE000ME2ML50  /

Stuttgart
9/25/2024  9:27:43 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.91EUR +2.09% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 77.2203 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2ML5
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 77.2203 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 80.27
Knock-out violated on: -
Distance to knock-out: 35.2338
Distance to knock-out %: 32.94%
Distance to strike price: 37.959
Distance to strike price %: 35.49%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.92
Low: 2,120.10
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+4.27%
3 Months  
+58.30%
YTD  
+291.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.69
1M High / 1M Low: 4.19 3.69
6M High / 6M Low: 4.19 1.95
High (YTD): 8/30/2024 4.19
Low (YTD): 1/11/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   641.82
Avg. price 6M:   2.97
Avg. volume 6M:   418.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.16%
Volatility 6M:   63.90%
Volatility 1Y:   -
Volatility 3Y:   -