Morgan Stanley Knock-Out RTX/  DE000MG0LYL1  /

Stuttgart
2024-05-24  9:22:38 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.12EUR +4.67% -
Bid Size: -
-
Ask Size: -
RTX Corporation 94.1945 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0LYL
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 94.1945 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.59
Knock-out: 94.1945
Knock-out violated on: -
Distance to knock-out: 11.0035
Distance to knock-out %: 11.25%
Distance to strike price: 11.0035
Distance to strike price %: 11.25%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+51.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.03
1M High / 1M Low: 1.14 0.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -