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Morgan Stanley Knock-Out RCL/  DE000MB65LL5  /

Stuttgart
2024-10-18  7:57:11 PM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.99EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 80.4217 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB65LL
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 80.4217 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 80.4217
Knock-out violated on: -
Distance to knock-out: -17.9438
Distance to knock-out %: -28.72%
Distance to strike price: -17.9438
Distance to strike price %: -28.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+29.60%
3 Months  
+34.02%
YTD  
+122.47%
1 Year  
+1224.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.32 10.79
1M High / 1M Low: 11.32 8.44
6M High / 6M Low: 11.32 5.21
High (YTD): 2024-10-15 11.32
Low (YTD): 2024-02-21 3.65
52W High: 2024-10-15 11.32
52W Low: 2023-10-26 0.56
Avg. price 1W:   11.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   .43
Volatility 1M:   51.15%
Volatility 6M:   73.85%
Volatility 1Y:   128.08%
Volatility 3Y:   -