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Morgan Stanley Knock-Out RTX/  DE000ME2ML50  /

Stuttgart
2024-05-23  5:17:37 PM Chg.+0.03 Bid5:50:23 PM Ask5:50:23 PM Underlying Strike price Expiration date Option type
2.88EUR +1.05% 2.88
Bid Size: 40,000		 2.89
Ask Size: 40,000		 RTX Corporation 75.0649 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2ML5
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 75.0649 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 78.03
Knock-out violated on: -
Distance to knock-out: 25.4223
Distance to knock-out %: 26.07%
Distance to strike price: 28.1614
Distance to strike price %: 28.88%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+15.66%
3 Months  
+90.73%
YTD  
+188.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.70
1M High / 1M Low: 2.89 2.43
6M High / 6M Low: 2.89 0.61
High (YTD): 2024-05-10 2.89
Low (YTD): 2024-01-11 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.99%
Volatility 6M:   97.73%
Volatility 1Y:   -
Volatility 3Y:   -