Morgan Stanley Knock-Out RRTL
/ DE000MA1ZTL5
Morgan Stanley Knock-Out RRTL/ DE000MA1ZTL5 /
| 10/01/2025 17:08:40 |
Chg.+0.020 |
Bid17:53:57 |
Ask17:53:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
0.630
Bid Size: 5,000 |
0.660
Ask Size: 5,000 |
RTL GROUP |
21.0666 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA1ZTL |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0666 - |
| Maturity: |
Endless |
| Issue date: |
11/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Knock-out: |
22.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.28 |
| Distance to knock-out %: |
21.96% |
| Distance to strike price: |
7.5334 |
| Distance to strike price %: |
26.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.56% |
| 1 Month |
|
|
+28.85% |
| 3 Months |
|
|
-30.21% |
| YTD |
|
|
+15.52% |
| 1 Year |
|
|
-53.15% |
| 3 Years |
|
|
-67.94% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.590 |
| 1M High / 1M Low: |
0.650 |
0.520 |
| 6M High / 6M Low: |
1.000 |
0.300 |
| High (YTD): |
09/01/2025 |
0.650 |
| Low (YTD): |
03/01/2025 |
0.590 |
| 52W High: |
25/01/2024 |
1.430 |
| 52W Low: |
18/11/2024 |
0.300 |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.904 |
| Avg. volume 1Y: |
|
15.748 |
| Volatility 1M: |
|
91.35% |
| Volatility 6M: |
|
108.69% |
| Volatility 1Y: |
|
89.19% |
| Volatility 3Y: |
|
72.13% |