Morgan Stanley Knock-Out RRTL/  DE000MA1ZTL5  /

EUWAX
1/24/2025  4:27:09 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.720EUR +2.86% -
Bid Size: -
-
Ask Size: -
RTL GROUP 21.1183 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA1ZTL
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 21.1183 -
Maturity: Endless
Issue date: 9/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.97
Knock-out: 22.38
Knock-out violated on: -
Distance to knock-out: 6.22
Distance to knock-out %: 21.75%
Distance to strike price: 7.4817
Distance to strike price %: 26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+33.33%
3 Months
  -23.40%
YTD  
+24.14%
1 Year
  -49.65%
3 Years
  -67.27%
5 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.720 0.570
6M High / 6M Low: 1.000 0.300
High (YTD): 1/24/2025 0.720
Low (YTD): 1/3/2025 0.590
52W High: 1/25/2024 1.430
52W Low: 11/18/2024 0.300
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.876
Avg. volume 1Y:   15.748
Volatility 1M:   34.60%
Volatility 6M:   108.96%
Volatility 1Y:   89.43%
Volatility 3Y:   72.43%