Morgan Stanley Knock-Out RTX/  DE000ME4QS32  /

Stuttgart
2024-05-27  7:53:20 PM Chg.-0.05 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
2.19EUR -2.23% 2.19
Bid Size: 1,500
2.27
Ask Size: 1,500
RTX Corporation 81.9718 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4QS3
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 81.9718 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Knock-out: 81.9718
Knock-out violated on: -
Distance to knock-out: 22.2727
Distance to knock-out %: 22.76%
Distance to strike price: 22.2727
Distance to strike price %: 22.76%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+18.38%
3 Months  
+138.04%
YTD  
+397.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.13
1M High / 1M Low: 2.28 1.83
6M High / 6M Low: - -
High (YTD): 2024-05-10 2.28
Low (YTD): 2024-01-11 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -