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Morgan Stanley Knock-Out RRTL/  DE000MB5Z026  /

Stuttgart
1/24/2025  6:28:12 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.920EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 19.0749 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5Z02
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 19.0749 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.09
Knock-out: 20.21
Knock-out violated on: -
Distance to knock-out: 8.39
Distance to knock-out %: 29.34%
Distance to strike price: 9.5251
Distance to strike price %: 33.30%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+24.32%
3 Months
  -18.58%
YTD  
+17.95%
1 Year
  -44.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.920 0.780
6M High / 6M Low: 1.200 0.510
High (YTD): 1/24/2025 0.920
Low (YTD): 1/3/2025 0.790
52W High: 1/25/2024 1.650
52W Low: 11/26/2024 0.510
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   1.079
Avg. volume 1Y:   0.000
Volatility 1M:   45.67%
Volatility 6M:   79.94%
Volatility 1Y:   68.24%
Volatility 3Y:   -