Morgan Stanley Knock-Out NCLH/  DE000ME1E6K2  /

Stuttgart
8/9/2024  9:42:08 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 9.9083 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1E6K
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.9083 USD
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 9.9083
Knock-out violated on: -
Distance to knock-out: -1.7482
Distance to knock-out %: -23.85%
Distance to strike price: -1.7482
Distance to strike price %: -23.85%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -37.65%
3 Months
  -11.67%
YTD
  -47.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.980 0.470
6M High / 6M Low: 1.080 0.470
High (YTD): 3/27/2024 1.080
Low (YTD): 8/7/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   51.732
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.69%
Volatility 6M:   122.49%
Volatility 1Y:   -
Volatility 3Y:   -