Morgan Stanley Knock-Out RCL/  DE000MB63081  /

Stuttgart
10/18/2024  9:52:08 PM Chg.-0.35 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.09EUR -2.81% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 68.9024 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6308
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 68.9024 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 68.9024
Knock-out violated on: -
Distance to knock-out: -6.4245
Distance to knock-out %: -10.28%
Distance to strike price: -6.4245
Distance to strike price %: -10.28%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.15
High: 12.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+28.34%
3 Months  
+31.27%
YTD  
+103.54%
1 Year  
+579.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.44 11.81
1M High / 1M Low: 12.44 9.42
6M High / 6M Low: 12.44 6.29
High (YTD): 10/17/2024 12.44
Low (YTD): 2/21/2024 4.65
52W High: 10/17/2024 12.44
52W Low: 10/20/2023 1.78
Avg. price 1W:   12.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   2.08
Volatility 1M:   50.57%
Volatility 6M:   61.69%
Volatility 1Y:   67.08%
Volatility 3Y:   -