Morgan Stanley Knock-Out RCL/  DE000MG9G1E1  /

Stuttgart
1/24/2025  9:51:04 PM Chg.-0.52 Bid9:53:40 PM Ask9:53:40 PM Underlying Strike price Expiration date Option type
7.87EUR -6.20% 7.89
Bid Size: 5,000
7.93
Ask Size: 5,000
Royal Caribbean Grou... 150.4051 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9G1E
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 150.4051 USD
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 150.4051
Knock-out violated on: -
Distance to knock-out: 84.0179
Distance to knock-out %: 36.78%
Distance to strike price: 84.0179
Distance to strike price %: 36.78%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.77%
1 Month
  -6.86%
3 Months  
+57.40%
YTD  
+0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.03 8.31
1M High / 1M Low: 9.03 7.23
6M High / 6M Low: - -
High (YTD): 1/21/2025 9.03
Low (YTD): 1/7/2025 7.23
52W High: - -
52W Low: - -
Avg. price 1W:   8.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -