Morgan Stanley Knock-Out RCL/  DE000MB6EWY5  /

Stuttgart
2024-09-27  5:59:52 PM Chg.-0.35 Bid8:46:09 PM Ask8:46:09 PM Underlying Strike price Expiration date Option type
8.42EUR -3.99% 8.44
Bid Size: 20,000
8.47
Ask Size: 20,000
Royal Caribbean Grou... 84.2818 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6EWY
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 84.2818 -
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 84.2818
Knock-out violated on: -
Distance to knock-out: 79.1168
Distance to knock-out %: 48.42%
Distance to strike price: 79.1168
Distance to strike price %: 48.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+10.21%
3 Months  
+15.98%
YTD  
+81.86%
1 Year  
+523.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.77 8.03
1M High / 1M Low: 8.77 6.56
6M High / 6M Low: 8.77 4.36
High (YTD): 2024-09-26 8.77
Low (YTD): 2024-02-21 3.28
52W High: 2024-09-26 8.77
52W Low: 2023-10-25 0.50
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   .98
Volatility 1M:   47.43%
Volatility 6M:   75.28%
Volatility 1Y:   134.92%
Volatility 3Y:   -