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Morgan Stanley Knock-Out RCL/  DE000MB29VC9  /

Stuttgart
27/09/2024  17:18:44 Chg.-0.30 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
11.55EUR -2.53% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 49.7437 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB29VC
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 49.7437 -
Maturity: Endless
Issue date: 12/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 58.64
Knock-out violated on: -
Distance to knock-out: 104.7586
Distance to knock-out %: 64.11%
Distance to strike price: 113.6549
Distance to strike price %: 69.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.55
High: 11.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+8.25%
3 Months  
+11.16%
YTD  
+54.41%
1 Year  
+166.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 11.12
1M High / 1M Low: 11.59 9.67
6M High / 6M Low: 11.59 7.46
High (YTD): 24/09/2024 11.59
Low (YTD): 21/02/2024 6.27
52W High: 24/09/2024 11.59
52W Low: 20/10/2023 3.35
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.50
Avg. volume 1M:   0.00
Avg. price 6M:   9.51
Avg. volume 6M:   0.00
Avg. price 1Y:   7.80
Avg. volume 1Y:   0.00
Volatility 1M:   33.59%
Volatility 6M:   50.44%
Volatility 1Y:   54.61%
Volatility 3Y:   -