OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out NCLH/  DE000ME25UW1  /

Stuttgart
16/10/2024  21:19:23 Chg.0.00 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
1.24EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.0432 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME25UW
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.0432 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 11.0432
Knock-out violated on: -
Distance to knock-out: 11.7032
Distance to knock-out %: 53.56%
Distance to strike price: 11.7032
Distance to strike price %: 53.56%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.71%
1 Month  
+55.00%
3 Months  
+40.91%
YTD  
+36.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.11
1M High / 1M Low: 1.24 0.78
6M High / 6M Low: 1.24 0.38
High (YTD): 15/10/2024 1.24
Low (YTD): 07/08/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.11%
Volatility 6M:   127.66%
Volatility 1Y:   -
Volatility 3Y:   -