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Morgan Stanley Knock-Out RTX/  DE000MB9J3Z0  /

Stuttgart
2024-06-06  12:22:05 PM Chg.-0.04 Bid12:26:04 PM Ask12:26:04 PM Underlying Strike price Expiration date Option type
3.51EUR -1.13% 3.51
Bid Size: 1,000		 3.59
Ask Size: 1,000		 RTX Corporation 69.9493 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: 69.9493 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 69.9493
Knock-out violated on: -
Distance to knock-out: 35.1765
Distance to knock-out %: 35.35%
Distance to strike price: 35.1765
Distance to strike price %: 35.35%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+17.79%
3 Months  
+76.38%
YTD  
+138.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.30
1M High / 1M Low: 3.55 2.98
6M High / 6M Low: 3.55 1.17
High (YTD): 2024-06-05 3.55
Low (YTD): 2024-01-05 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   65.22
Avg. price 6M:   2.34
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.09%
Volatility 6M:   62.35%
Volatility 1Y:   -
Volatility 3Y:   -