Morgan Stanley Knock-Out RCL/  DE000MB5KA33  /

Stuttgart
10/9/2024  9:01:25 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.12EUR - -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 48.7759 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KA3
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 48.7759 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 10/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 57.46
Knock-out violated on: -
Distance to knock-out: 5.0179
Distance to knock-out %: 8.03%
Distance to strike price: 13.702
Distance to strike price %: 21.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.20
High: 13.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.83%
3 Months  
+18.63%
YTD  
+74.24%
1 Year  
+281.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.12 11.23
6M High / 6M Low: 13.12 8.07
High (YTD): 10/9/2024 13.12
Low (YTD): 2/21/2024 6.38
52W High: 10/9/2024 13.12
52W Low: 10/20/2023 3.44
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.01
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   44.71%
Volatility 6M:   51.26%
Volatility 1Y:   49.92%
Volatility 3Y:   -