Morgan Stanley Knock-Out RCL
/ DE000MB1RZW5
Morgan Stanley Knock-Out RCL/ DE000MB1RZW5 /
| 1/24/2025 12:06:07 PM |
Chg.+0.15 |
Bid6:37:43 PM |
Ask6:37:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.80EUR |
+0.80% |
18.48
Bid Size: 5,000 |
18.52
Ask Size: 5,000 |
Royal Caribbean Grou... |
40.6331 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1RZW |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.6331 - |
| Maturity: |
Endless |
| Issue date: |
12/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
47.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
180.4988 |
| Distance to knock-out %: |
79.02% |
| Distance to strike price: |
187.7857 |
| Distance to strike price %: |
82.21% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.79 |
| High: |
18.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
+25.92% |
| YTD |
|
|
+2.84% |
| 1 Year |
|
|
+131.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.56 |
18.65 |
| 1M High / 1M Low: |
19.56 |
17.84 |
| 6M High / 6M Low: |
20.59 |
9.06 |
| High (YTD): |
1/17/2025 |
19.56 |
| Low (YTD): |
1/7/2025 |
17.84 |
| 52W High: |
12/6/2024 |
20.59 |
| 52W Low: |
2/21/2024 |
7.14 |
| Avg. price 1W: |
|
19.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.86 |
| Avg. volume 6M: |
|
1.18 |
| Avg. price 1Y: |
|
12.11 |
| Avg. volume 1Y: |
|
1.06 |
| Volatility 1M: |
|
26.40% |
| Volatility 6M: |
|
49.53% |
| Volatility 1Y: |
|
45.09% |
| Volatility 3Y: |
|
- |