Morgan Stanley Knock-Out NCLH/  DE000ME3R2P3  /

Stuttgart
8/9/2024  9:54:43 PM Chg.+0.011 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.193EUR +6.04% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 13.57 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3R2P
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.57 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.17
Knock-out: 14.49
Knock-out violated on: -
Distance to knock-out: -5.9455
Distance to knock-out %: -81.13%
Distance to strike price: -5.1027
Distance to strike price %: -69.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.186
High: 0.199
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month
  -62.16%
3 Months
  -25.77%
YTD
  -71.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.123
1M High / 1M Low: 0.630 0.123
6M High / 6M Low: 0.750 0.123
High (YTD): 3/27/2024 0.750
Low (YTD): 8/7/2024 0.123
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.11%
Volatility 6M:   245.09%
Volatility 1Y:   -
Volatility 3Y:   -