Morgan Stanley Knock-Out NCLH/  DE000ME1E6K2  /

Stuttgart
16/10/2024  19:56:36 Chg.+0.02 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
1.35EUR +1.50% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 10.0905 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1E6K
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.0905 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 10.0905
Knock-out violated on: -
Distance to knock-out: 12.5786
Distance to knock-out %: 57.57%
Distance to strike price: 12.5786
Distance to strike price %: 57.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.45%
1 Month  
+53.41%
3 Months  
+40.63%
YTD  
+35.00%
1 Year  
+141.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.19
1M High / 1M Low: 1.33 0.84
6M High / 6M Low: 1.33 0.47
High (YTD): 15/10/2024 1.33
Low (YTD): 07/08/2024 0.47
52W High: 15/10/2024 1.33
52W Low: 13/11/2023 0.36
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   11.42
Avg. price 1Y:   0.75
Avg. volume 1Y:   25.66
Volatility 1M:   109.20%
Volatility 6M:   111.91%
Volatility 1Y:   116.35%
Volatility 3Y:   -