Morgan Stanley Knock-Out RRTL/  DE000MB63WE2  /

Stuttgart
1/10/2025  1:24:31 PM Chg.+0.02 Bid3:16:14 PM Ask3:16:14 PM Underlying Strike price Expiration date Option type
1.18EUR +1.72% 1.18
Bid Size: 25,000
1.19
Ask Size: 25,000
RTL GROUP 39.5089 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB63WE
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 39.5089 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.49
Knock-out: 37.15
Knock-out violated on: -
Distance to knock-out: -8.55
Distance to knock-out %: -29.90%
Distance to strike price: -10.9089
Distance to strike price %: -38.14%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -13.24%
3 Months  
+28.26%
YTD
  -8.53%
1 Year  
+93.44%
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.16
1M High / 1M Low: 1.36 1.16
6M High / 6M Low: 1.58 0.89
High (YTD): 1/3/2025 1.26
Low (YTD): 1/9/2025 1.16
52W High: 11/15/2024 1.58
52W Low: 1/10/2024 0.61
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   50.03%
Volatility 6M:   61.16%
Volatility 1Y:   67.93%
Volatility 3Y:   -