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Morgan Stanley Knock-Out RCL/  DE000MB1RZW5  /

EUWAX
27/09/2024  17:34:13 Chg.-0.25 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
12.48EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 39.884 - 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: 39.884 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.28
Knock-out: 47.02
Knock-out violated on: -
Distance to knock-out: 116.3786
Distance to knock-out %: 71.22%
Distance to strike price: 123.5146
Distance to strike price %: 75.59%

Calculated values

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

Quote data

Open: 12.48
High: 12.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+7.96%
3 Months  
+10.34%
YTD  
+49.64%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.73 11.96
1M High / 1M Low: 12.73 10.57
6M High / 6M Low: 12.73 8.32
High (YTD): 26/09/2024 12.73
Low (YTD): 21/02/2024 7.14
52W High: 26/09/2024 12.73
52W Low: 20/10/2023 4.20
Avg. price 1W:   12.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   10.42
Avg. volume 6M:   .93
Avg. price 1Y:   8.69
Avg. volume 1Y:   .47
Volatility 1M:   32.17%
Volatility 6M:   46.44%
Volatility 1Y:   48.06%
Volatility 3Y:   -