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Morgan Stanley Knock-Out RCL/  DE000MB65LG5  /

Stuttgart
9/27/2024  8:29:52 PM Chg.-0.41 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.21EUR -4.26% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 75.3942 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB65LG
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 75.3942 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 75.3942
Knock-out violated on: -
Distance to knock-out: 88.0044
Distance to knock-out %: 53.86%
Distance to strike price: 88.0044
Distance to strike price %: 53.86%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 9.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+9.51%
3 Months  
+14.13%
YTD  
+73.12%
1 Year  
+328.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.62 8.89
1M High / 1M Low: 9.62 7.39
6M High / 6M Low: 9.62 5.12
High (YTD): 9/26/2024 9.62
Low (YTD): 2/21/2024 4.05
52W High: 9/26/2024 9.62
52W Low: 10/26/2023 0.93
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   11.24
Avg. price 1Y:   5.58
Avg. volume 1Y:   9.38
Volatility 1M:   42.14%
Volatility 6M:   71.05%
Volatility 1Y:   108.21%
Volatility 3Y:   -