Morgan Stanley Knock-Out RTX/  DE000ME24HA7  /

Stuttgart
2024-05-23  12:56:23 PM Chg.-0.01 Bid4:24:04 PM Ask4:24:04 PM Underlying Strike price Expiration date Option type
4.05EUR -0.25% 4.05
Bid Size: 40,000
4.06
Ask Size: 40,000
RTX Corporation 62.4089 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24HA
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 62.4089 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 62.4089
Knock-out violated on: -
Distance to knock-out: 39.8527
Distance to knock-out %: 40.87%
Distance to strike price: 39.8527
Distance to strike price %: 40.87%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+10.35%
3 Months  
+51.69%
YTD  
+92.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.86
1M High / 1M Low: 4.07 3.60
6M High / 6M Low: 4.07 1.72
High (YTD): 2024-05-10 4.07
Low (YTD): 2024-01-09 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.89%
Volatility 6M:   49.37%
Volatility 1Y:   -
Volatility 3Y:   -