Morgan Stanley Knock-Out RCL
/ DE000MB29VC9
Morgan Stanley Knock-Out RCL/ DE000MB29VC9 /
2024-10-11 9:56:29 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.32EUR |
- |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
49.9639 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB29VC |
Currency: |
EUR |
Underlying: |
Royal Caribbean Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.9639 USD |
Maturity: |
Endless |
Issue date: |
2023-01-12 |
Last trading day: |
2024-10-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.37 |
Knock-out: |
58.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.2629 |
Distance to knock-out %: |
13.23% |
Distance to strike price: |
16.5038 |
Distance to strike price %: |
26.42% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.11 |
High: |
13.32 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+19.78% |
3 Months |
|
|
+22.09% |
YTD |
|
|
+78.07% |
1 Year |
|
|
+297.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
13.32 |
11.12 |
6M High / 6M Low: |
13.32 |
7.96 |
High (YTD): |
2024-10-11 |
13.32 |
Low (YTD): |
2024-02-21 |
6.27 |
52W High: |
2024-10-11 |
13.32 |
52W Low: |
2023-10-20 |
3.35 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
11.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.44% |
Volatility 6M: |
|
51.23% |
Volatility 1Y: |
|
50.58% |
Volatility 3Y: |
|
- |