Morgan Stanley Knock-Out RTX
/ DE000ME5VAP2
Morgan Stanley Knock-Out RTX/ DE000ME5VAP2 /
| 20/06/2024 17:37:53 |
Chg.+0.02 |
Bid19:43:08 |
Ask19:43:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+0.87% |
2.38
Bid Size: 40,000 |
2.39
Ask Size: 40,000 |
RTX Corporation |
79.9646 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5VAP |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.9646 USD |
| Maturity: |
Endless |
| Issue date: |
21/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Knock-out: |
83.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0334 |
| Distance to knock-out %: |
20.56% |
| Distance to strike price: |
23.016 |
| Distance to strike price %: |
23.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+55.33% |
| YTD |
|
|
+275.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.28 |
| 1M High / 1M Low: |
2.66 |
2.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/06/2024 |
2.66 |
| Low (YTD): |
17/01/2024 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
