Morgan Stanley Knock-Out RRTL/  DE000MB69HH3  /

Stuttgart
10/01/2025  17:30:02 Chg.+0.020 Bid17:35:24 Ask17:35:24 Underlying Strike price Expiration date Option type
0.750EUR +2.74% 0.720
Bid Size: 5,000
0.750
Ask Size: 5,000
RTL GROUP 20.2553 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69HH
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 20.2553 -
Maturity: Endless
Issue date: 15/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.72
Knock-out: 20.2553
Knock-out violated on: -
Distance to knock-out: 8.3447
Distance to knock-out %: 29.18%
Distance to strike price: 8.3447
Distance to strike price %: 29.18%

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 %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+22.95%
3 Months
  -28.57%
YTD  
+13.64%
1 Year
  -50.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.740 0.610
6M High / 6M Low: 1.080 0.390
High (YTD): 09/01/2025 0.730
Low (YTD): 03/01/2025 0.670
52W High: 25/01/2024 1.550
52W Low: 18/11/2024 0.390
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   55.118
Avg. price 1Y:   0.994
Avg. volume 1Y:   27.559
Volatility 1M:   88.67%
Volatility 6M:   90.15%
Volatility 1Y:   77.02%
Volatility 3Y:   -