Morgan Stanley Knock-Out RTX
/ DE000ME7SJD1
Morgan Stanley Knock-Out RTX/ DE000ME7SJD1 /
| 9/26/2024 12:43:34 PM |
Chg.+0.02 |
Bid4:48:08 PM |
Ask4:48:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+0.69% |
2.98
Bid Size: 25,000 |
2.99
Ask Size: 25,000 |
RTX Corporation |
88.5032 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME7SJD |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.5032 USD |
| Maturity: |
Endless |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
91.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9842 |
| Distance to knock-out %: |
23.92% |
| Distance to strike price: |
29.108 |
| Distance to strike price %: |
26.80% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
+120.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.70 |
| 1M High / 1M Low: |
3.20 |
2.69 |
| 6M High / 6M Low: |
3.20 |
1.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.27% |
| Volatility 6M: |
|
106.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
