Morgan Stanley Knock-Out RCL/  DE000MG9G1C5  /

Stuttgart
1/24/2025  9:51:04 PM Chg.-0.56 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.87EUR -5.94% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 139.9757 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9G1C
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 139.9757 USD
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 139.9757
Knock-out violated on: -
Distance to knock-out: 94.0309
Distance to knock-out %: 41.17%
Distance to strike price: 94.0309
Distance to strike price %: 41.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.15
High: 9.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -6.04%
3 Months  
+49.33%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.04 9.31
1M High / 1M Low: 10.04 8.23
6M High / 6M Low: - -
High (YTD): 1/21/2025 10.04
Low (YTD): 1/7/2025 8.23
52W High: - -
52W Low: - -
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -