Morgan Stanley Knock-Out RCL/  DE000MG5LA49  /

Stuttgart
10/18/2024  9:52:52 PM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.89EUR -2.56% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 92.8754 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5LA4
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 92.8754 USD
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 92.8754
Knock-out violated on: -
Distance to knock-out: -22.981
Distance to knock-out %: -36.78%
Distance to strike price: -22.981
Distance to strike price %: -36.78%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+34.93%
3 Months  
+39.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.65
1M High / 1M Low: 10.15 7.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -