Morgan Stanley Knock-Out RCL
/ DE000MB70318
Morgan Stanley Knock-Out RCL/ DE000MB70318 /
16/08/2024 21:54:56 |
Chg.-0.18 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
7.83EUR |
-2.25% |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
71.5753 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB7031 |
Currency: |
EUR |
Underlying: |
Royal Caribbean Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.5753 - |
Maturity: |
Endless |
Issue date: |
06/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
84.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.3578 |
Distance to knock-out %: |
-43.02% |
Distance to strike price: |
-12.6331 |
Distance to strike price %: |
-21.43% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.06 |
High: |
8.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.95% |
1 Month |
|
|
-9.38% |
3 Months |
|
|
+18.28% |
YTD |
|
|
+40.32% |
1 Year |
|
|
+137.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.01 |
7.38 |
1M High / 1M Low: |
9.15 |
6.07 |
6M High / 6M Low: |
9.26 |
4.32 |
High (YTD): |
16/07/2024 |
9.26 |
Low (YTD): |
21/02/2024 |
4.32 |
52W High: |
16/07/2024 |
9.26 |
52W Low: |
20/10/2023 |
1.45 |
Avg. price 1W: |
|
7.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
125.53% |
Volatility 6M: |
|
74.67% |
Volatility 1Y: |
|
88.30% |
Volatility 3Y: |
|
- |