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Morgan Stanley Knock-Out RCL/  DE000MB1RZW5  /

EUWAX
18/10/2024  21:52:16 Chg.-0.33 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
14.72EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 40.1021 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1RZW
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 40.1021 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.25
Knock-out: 47.24
Knock-out violated on: -
Distance to knock-out: 15.2379
Distance to knock-out %: 24.39%
Distance to strike price: 22.3758
Distance to strike price %: 35.81%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.79
High: 14.89
Low: 1,042.30
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+23.08%
3 Months  
+24.53%
YTD  
+76.50%
1 Year  
+250.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.05 14.42
1M High / 1M Low: 15.05 11.96
6M High / 6M Low: 15.05 8.82
High (YTD): 17/10/2024 15.05
Low (YTD): 21/02/2024 7.14
52W High: 17/10/2024 15.05
52W Low: 20/10/2023 4.20
Avg. price 1W:   14.81
Avg. volume 1W:   14
Avg. price 1M:   13.23
Avg. volume 1M:   7.14
Avg. price 6M:   11.01
Avg. volume 6M:   1.16
Avg. price 1Y:   9.24
Avg. volume 1Y:   1.06
Volatility 1M:   40.32%
Volatility 6M:   46.75%
Volatility 1Y:   45.17%
Volatility 3Y:   -