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Morgan Stanley Knock-Out RTX/  DE000ME5VAP2  /

Stuttgart
2024-05-23  5:30:19 PM Chg.+0.01 Bid6:03:57 PM Ask6:03:57 PM Underlying Strike price Expiration date Option type
2.50EUR +0.40% 2.48
Bid Size: 40,000		 2.49
Ask Size: 40,000		 RTX Corporation 79.3562 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5VAP
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 79.3562 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 82.49
Knock-out violated on: -
Distance to knock-out: 21.3022
Distance to knock-out %: 21.85%
Distance to strike price: 24.1972
Distance to strike price %: 24.82%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+20.19%
3 Months  
+121.24%
YTD  
+303.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.30
1M High / 1M Low: 2.49 2.03
6M High / 6M Low: - -
High (YTD): 2024-05-22 2.49
Low (YTD): 2024-01-17 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -