Morgan Stanley Knock-Out RRTL/  DE000MB6SR35  /

Stuttgart
1/24/2025  6:15:12 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% -
Bid Size: -
-
Ask Size: -
RTL GROUP 23.0701 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SR3
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 23.0701 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.34
Knock-out: 23.0701
Knock-out violated on: -
Distance to knock-out: 5.5299
Distance to knock-out %: 19.34%
Distance to strike price: 5.5299
Distance to strike price %: 19.34%

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 %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+45.71%
3 Months
  -32.00%
YTD  
+30.77%
1 Year
  -58.20%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.490
1M High / 1M Low: 0.510 0.390
6M High / 6M Low: 0.810 0.125
High (YTD): 1/24/2025 0.510
Low (YTD): 1/3/2025 0.410
52W High: 1/29/2024 1.250
52W Low: 11/26/2024 0.125
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   107.97%
Volatility 6M:   166.30%
Volatility 1Y:   129.89%
Volatility 3Y:   -