Morgan Stanley Knock-Out RCL/  DE000MB65LF7  /

Stuttgart
18/10/2024  19:57:11 Chg.-0.26 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
11.63EUR -2.19% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 73.4991 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB65LF
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 73.4991 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 73.4991
Knock-out violated on: -
Distance to knock-out: -11.0212
Distance to knock-out %: -17.64%
Distance to strike price: -11.0212
Distance to strike price %: -17.64%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.68
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+27.94%
3 Months  
+31.86%
YTD  
+111.07%
1 Year  
+724.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 11.43
1M High / 1M Low: 11.95 9.06
6M High / 6M Low: 11.95 5.83
High (YTD): 15/10/2024 11.95
Low (YTD): 21/02/2024 4.25
52W High: 15/10/2024 11.95
52W Low: 20/10/2023 1.41
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   10.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   47.83%
Volatility 6M:   68.00%
Volatility 1Y:   76.91%
Volatility 3Y:   -