Morgan Stanley Knock-Out RCL/  DE000MB65LF7  /

Stuttgart
8/16/2024  9:53:59 PM Chg.-0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.77EUR -2.39% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 72.6093 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB65LF
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 72.6093 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 72.6093
Knock-out violated on: -
Distance to knock-out: -13.6671
Distance to knock-out %: -23.19%
Distance to strike price: -13.6671
Distance to strike price %: -23.19%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.99
High: 7.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month
  -9.44%
3 Months  
+18.81%
YTD  
+41.02%
1 Year  
+143.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 7.31
1M High / 1M Low: 9.08 6.03
6M High / 6M Low: 9.18 4.25
High (YTD): 7/16/2024 9.18
Low (YTD): 2/21/2024 4.25
52W High: 7/16/2024 9.18
52W Low: 10/20/2023 1.41
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   129.18%
Volatility 6M:   75.11%
Volatility 1Y:   89.40%
Volatility 3Y:   -