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Morgan Stanley Knock-Out NCLH/  DE000ME35646  /

Stuttgart
13/09/2024  21:45:52 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.820EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 10.176 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3564
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.176 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 10.89
Knock-out violated on: -
Distance to knock-out: 2.8259
Distance to knock-out %: 22.33%
Distance to strike price: 3.4705
Distance to strike price %: 27.42%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month  
+43.86%
3 Months  
+32.26%
YTD
  -16.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 0.820 0.520
6M High / 6M Low: 1.060 0.440
High (YTD): 27/03/2024 1.060
Low (YTD): 07/08/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.46%
Volatility 6M:   114.78%
Volatility 1Y:   -
Volatility 3Y:   -