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Morgan Stanley Knock-Out RRTL/  DE000MB5WMM5  /

Stuttgart
1/10/2025  5:09:03 PM Chg.+0.01 Bid5:35:24 PM Ask5:35:24 PM Underlying Strike price Expiration date Option type
1.53EUR +0.66% 1.53
Bid Size: 2,000		 1.56
Ask Size: 2,000		 RTL GROUP 42.9156 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5WMM
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 42.9156 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.93
Knock-out: 42.9156
Knock-out violated on: -
Distance to knock-out: -14.3156
Distance to knock-out %: -50.05%
Distance to strike price: -14.3156
Distance to strike price %: -50.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -10.00%
3 Months  
+20.47%
YTD
  -6.71%
1 Year  
+59.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.60 1.52
1M High / 1M Low: 1.70 1.52
6M High / 6M Low: 1.92 1.23
High (YTD): 1/3/2025 1.60
Low (YTD): 1/9/2025 1.52
52W High: 11/15/2024 1.92
52W Low: 1/25/2024 0.96
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   15.35
Volatility 1M:   38.73%
Volatility 6M:   45.27%
Volatility 1Y:   50.02%
Volatility 3Y:   -