Morgan Stanley Knock-Out NCLH/  DE000ME2VX06  /

Stuttgart
09/08/2024  21:51:57 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.750EUR +2.74% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 7.5618 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2VX0
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 7.5618 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 7.5618
Knock-out violated on: -
Distance to knock-out: 0.4014
Distance to knock-out %: 5.48%
Distance to strike price: 0.4014
Distance to strike price %: 5.48%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -29.91%
3 Months
  -7.41%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 1.180 0.680
6M High / 6M Low: 1.290 0.680
High (YTD): 27/03/2024 1.290
Low (YTD): 07/08/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.35%
Volatility 6M:   93.88%
Volatility 1Y:   -
Volatility 3Y:   -