Morgan Stanley Knock-Out RTX
/ DE000MG3RFW8
Morgan Stanley Knock-Out RTX/ DE000MG3RFW8 /
| 21/06/2024 14:33:18 |
Chg.+0.010 |
Bid19:21:19 |
Ask19:21:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+1.28% |
0.830
Bid Size: 40,000 |
0.840
Ask Size: 40,000 |
RTX Corporation |
96.8955 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG3RFW |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.8955 USD |
| Maturity: |
Endless |
| Issue date: |
07/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.58 |
| Knock-out: |
100.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7549 |
| Distance to knock-out %: |
3.84% |
| Distance to strike price: |
7.3833 |
| Distance to strike price %: |
7.54% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.790 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.49% |
| 1 Month |
|
|
-10.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.690 |
| 1M High / 1M Low: |
1.100 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
