Morgan Stanley Knock-Out RCL/  DE000MB9XR27  /

Stuttgart
27/09/2024  17:22:40 Chg.-0.30 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.75EUR -2.99% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 69.972 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9XR2
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 69.972 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 69.972
Knock-out violated on: -
Distance to knock-out: 100.7945
Distance to knock-out %: 61.69%
Distance to strike price: 100.7945
Distance to strike price %: 61.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.75
High: 9.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+9.55%
3 Months  
+13.90%
YTD  
+67.53%
1 Year  
+270.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 9.30
1M High / 1M Low: 10.05 7.87
6M High / 6M Low: 10.05 5.66
High (YTD): 26/09/2024 10.05
Low (YTD): 21/02/2024 4.52
52W High: 26/09/2024 10.05
52W Low: 20/10/2023 1.66
Avg. price 1W:   9.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   43.07%
Volatility 6M:   62.68%
Volatility 1Y:   79.38%
Volatility 3Y:   -