Morgan Stanley Knock-Out RCL
/ DE000MB91PE7
Morgan Stanley Knock-Out RCL/ DE000MB91PE7 /
| 9/27/2024 5:24:45 PM |
Chg.-0.30 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.91EUR |
-2.68% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
56.9022 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91PE |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.9022 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
67.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.3819 |
| Distance to knock-out %: |
63.27% |
| Distance to strike price: |
112.4881 |
| Distance to strike price %: |
68.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.91 |
| High: |
10.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
+12.01% |
| YTD |
|
|
+57.89% |
| 1 Year |
|
|
+192.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.21 |
10.45 |
| 1M High / 1M Low: |
11.21 |
9.04 |
| 6M High / 6M Low: |
11.21 |
6.81 |
| High (YTD): |
9/26/2024 |
11.21 |
| Low (YTD): |
2/21/2024 |
5.65 |
| 52W High: |
9/26/2024 |
11.21 |
| 52W Low: |
10/20/2023 |
2.74 |
| Avg. price 1W: |
|
10.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.67% |
| Volatility 6M: |
|
54.67% |
| Volatility 1Y: |
|
61.70% |
| Volatility 3Y: |
|
- |
