Morgan Stanley Knock-Out RCL/  DE000MB63081  /

Stuttgart
2024-09-27  5:27:14 PM Chg.-0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.92EUR -2.55% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 68.5275 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6308
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 68.5275 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 68.5275
Knock-out violated on: -
Distance to knock-out: 94.8711
Distance to knock-out %: 58.06%
Distance to strike price: 94.8711
Distance to strike price %: 58.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+9.86%
3 Months  
+14.15%
YTD  
+67.00%
1 Year  
+260.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.18 9.42
1M High / 1M Low: 10.18 8.00
6M High / 6M Low: 10.18 5.77
High (YTD): 2024-09-26 10.18
Low (YTD): 2024-02-21 4.65
52W High: 2024-09-26 10.18
52W Low: 2023-10-20 1.78
Avg. price 1W:   9.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   2.05
Avg. price 1Y:   6.18
Avg. volume 1Y:   2.07
Volatility 1M:   42.73%
Volatility 6M:   62.46%
Volatility 1Y:   76.65%
Volatility 3Y:   -