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Morgan Stanley Knock-Out RTX/  DE000ME5VAP2  /

Stuttgart
25/09/2024  21:43:05 Chg.+0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.50EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 81.6603 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: 81.6603 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 84.89
Knock-out violated on: -
Distance to knock-out: 31.1055
Distance to knock-out %: 29.08%
Distance to strike price: 33.9915
Distance to strike price %: 31.78%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month  
+4.48%
3 Months  
+70.73%
YTD  
+464.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.28
1M High / 1M Low: 3.79 3.28
6M High / 6M Low: 3.79 1.56
High (YTD): 30/08/2024 3.79
Low (YTD): 17/01/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.02%
Volatility 6M:   75.67%
Volatility 1Y:   -
Volatility 3Y:   -