Morgan Stanley Knock-Out RTX/  DE000ME47K37  /

Stuttgart
2024-06-14  9:49:23 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.13EUR -2.74% -
Bid Size: -
-
Ask Size: -
RTX Corporation 81.5014 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47K3
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 81.5014 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Knock-out: 81.5014
Knock-out violated on: -
Distance to knock-out: 21.0266
Distance to knock-out %: 21.64%
Distance to strike price: 21.0266
Distance to strike price %: 21.64%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.46%
1 Month
  -1.39%
3 Months  
+80.51%
YTD  
+326.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.13
1M High / 1M Low: 2.50 2.13
6M High / 6M Low: 2.50 0.29
High (YTD): 2024-06-05 2.50
Low (YTD): 2024-01-05 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.50%
Volatility 6M:   139.29%
Volatility 1Y:   -
Volatility 3Y:   -