Morgan Stanley Knock-Out RCL/  DE000MB9XR27  /

Stuttgart
16/08/2024  21:42:56 Chg.-0.19 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
8.05EUR -2.31% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 69.5175 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9XR2
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 69.5175 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 69.5175
Knock-out violated on: -
Distance to knock-out: -4.0965
Distance to knock-out %: -6.95%
Distance to strike price: -4.0965
Distance to strike price %: -6.95%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -8.63%
3 Months  
+18.21%
YTD  
+38.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.57
1M High / 1M Low: 9.43 6.38
6M High / 6M Low: 9.48 4.52
High (YTD): 16/07/2024 9.48
Low (YTD): 21/02/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.57%
Volatility 6M:   67.86%
Volatility 1Y:   -
Volatility 3Y:   -