Morgan Stanley Knock-Out RTX/  DE000ME61GU9  /

Stuttgart
2024-06-21  1:31:08 PM Chg.0.00 Bid6:26:50 PM Ask6:26:50 PM Underlying Strike price Expiration date Option type
1.84EUR 0.00% 1.89
Bid Size: 40,000
1.90
Ask Size: 40,000
RTX Corporation 85.6834 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME61GU
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 85.6834 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.36
Knock-out: 85.6834
Knock-out violated on: -
Distance to knock-out: 17.8561
Distance to knock-out %: 18.24%
Distance to strike price: 17.8561
Distance to strike price %: 18.24%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -3.66%
3 Months  
+91.67%
YTD  
+982.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.74
1M High / 1M Low: 2.13 1.74
6M High / 6M Low: - -
High (YTD): 2024-06-05 2.13
Low (YTD): 2024-01-23 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -