Morgan Stanley Knock-Out RTX/  DE000MB9J3Z0  /

Stuttgart
2024-05-24  9:47:25 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.38EUR +2.11% -
Bid Size: -
-
Ask Size: -
RTX Corporation 69.7017 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9J3Z
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 69.7017 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 69.7017
Knock-out violated on: -
Distance to knock-out: 33.5836
Distance to knock-out %: 34.32%
Distance to strike price: 33.5836
Distance to strike price %: 34.32%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+13.04%
3 Months  
+65.69%
YTD  
+129.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.28
1M High / 1M Low: 3.40 2.96
6M High / 6M Low: 3.40 1.12
High (YTD): 2024-05-10 3.40
Low (YTD): 2024-01-05 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   75
Avg. price 6M:   2.22
Avg. volume 6M:   24.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.35%
Volatility 6M:   64.18%
Volatility 1Y:   -
Volatility 3Y:   -