Morgan Stanley Knock-Out RRTL
/ DE000MB69HH3
Morgan Stanley Knock-Out RRTL/ DE000MB69HH3 /
1/10/2025 2:29:10 PM |
Chg.+0.030 |
Bid3:04:56 PM |
Ask3:04:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
+4.11% |
0.760 Bid Size: 25,000 |
0.770 Ask Size: 25,000 |
RTL GROUP |
20.2553 - |
12/31/2078 |
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: |
5/15/2023 |
Last trading day: |
12/31/2078 |
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 |
|
|
+13.43% |
1 Month |
|
|
+24.59% |
3 Months |
|
|
-27.62% |
YTD |
|
|
+15.15% |
1 Year |
|
|
-50.33% |
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): |
1/9/2025 |
0.730 |
Low (YTD): |
1/3/2025 |
0.670 |
52W High: |
1/25/2024 |
1.550 |
52W Low: |
11/18/2024 |
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: |
|
- |