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Morgan Stanley Knock-Out NCLH/  DE000ME35638  /

Stuttgart
10/11/2024  7:54:25 PM Chg.- Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
1.58EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 6.1555 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3563
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 6.1555 -
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 10/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.40
Knock-out: 6.58
Knock-out violated on: -
Distance to knock-out: 15.2702
Distance to knock-out %: 69.89%
Distance to strike price: 15.6947
Distance to strike price %: 71.83%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.58
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+28.46%
3 Months  
+20.61%
YTD  
+19.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.53
1M High / 1M Low: 1.58 1.19
6M High / 6M Low: 1.58 0.81
High (YTD): 10/11/2024 1.58
Low (YTD): 8/7/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.47%
Volatility 6M:   77.68%
Volatility 1Y:   -
Volatility 3Y:   -