OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out NCLH/  DE000ME35646  /

Stuttgart
10/16/2024  7:52:45 PM Chg.+0.04 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.33EUR +3.10% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 10.2645 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3564
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.2645 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 10.98
Knock-out violated on: -
Distance to knock-out: 11.7612
Distance to knock-out %: 53.83%
Distance to strike price: 12.4187
Distance to strike price %: 56.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month  
+56.47%
3 Months  
+46.15%
YTD  
+35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.16
1M High / 1M Low: 1.33 0.82
6M High / 6M Low: 1.33 0.44
High (YTD): 10/16/2024 1.33
Low (YTD): 8/7/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.80%
Volatility 6M:   116.61%
Volatility 1Y:   -
Volatility 3Y:   -