Morgan Stanley Knock-Out RCL
/ DE000MB5KA33
Morgan Stanley Knock-Out RCL/ DE000MB5KA33 /
09/10/2024 21:01:25 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
13.12EUR |
- |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
48.7759 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB5KA3 |
Currency: |
EUR |
Underlying: |
Royal Caribbean Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.7759 - |
Maturity: |
Endless |
Issue date: |
13/04/2023 |
Last trading day: |
10/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.39 |
Knock-out: |
57.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.0179 |
Distance to knock-out %: |
8.03% |
Distance to strike price: |
13.702 |
Distance to strike price %: |
21.93% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.20 |
High: |
13.12 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+16.83% |
3 Months |
|
|
+18.63% |
YTD |
|
|
+74.24% |
1 Year |
|
|
+281.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
13.12 |
11.23 |
6M High / 6M Low: |
13.12 |
8.07 |
High (YTD): |
09/10/2024 |
13.12 |
Low (YTD): |
21/02/2024 |
6.38 |
52W High: |
09/10/2024 |
13.12 |
52W Low: |
20/10/2023 |
3.44 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
11.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.71% |
Volatility 6M: |
|
51.26% |
Volatility 1Y: |
|
49.92% |
Volatility 3Y: |
|
- |