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Morgan Stanley Knock-Out NCLH/  DE000ME2VX06  /

Stuttgart
7/12/2024  9:51:41 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.10EUR +2.80% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 7.5041 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2VX0
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 7.5041 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 7.5041
Knock-out violated on: -
Distance to knock-out: 4.2139
Distance to knock-out %: 37.98%
Distance to strike price: 4.2139
Distance to strike price %: 37.98%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.28%
1 Month  
+12.24%
3 Months  
+10.00%
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.99
1M High / 1M Low: 1.10 0.86
6M High / 6M Low: 1.29 0.75
High (YTD): 3/27/2024 1.29
Low (YTD): 5/23/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.70%
Volatility 6M:   88.63%
Volatility 1Y:   -
Volatility 3Y:   -