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Morgan Stanley Knock-Out RTX/  DE000ME30A46  /

Stuttgart
2024-05-27  9:51:37 PM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.59EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 77.5445 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30A4
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 77.5445 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 80.52
Knock-out violated on: -
Distance to knock-out: 23.6112
Distance to knock-out %: 24.13%
Distance to strike price: 26.3545
Distance to strike price %: 26.93%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+14.10%
3 Months  
+96.21%
YTD  
+236.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.56
1M High / 1M Low: 2.66 2.22
6M High / 6M Low: 2.66 0.43
High (YTD): 2024-05-10 2.66
Low (YTD): 2024-01-11 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.06%
Volatility 6M:   121.36%
Volatility 1Y:   -
Volatility 3Y:   -