Morgan Stanley Knock-Out NCLH/  DE000ME3R2N8  /

Stuttgart
13/09/2024  21:58:32 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.550EUR +5.77% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 13.1929 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3R2N
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.1929 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 14.12
Knock-out violated on: -
Distance to knock-out: -0.0903
Distance to knock-out %: -0.71%
Distance to strike price: 0.7467
Distance to strike price %: 5.90%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+89.66%
3 Months  
+61.76%
YTD
  -23.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.390
1M High / 1M Low: 0.550 0.250
6M High / 6M Low: 0.790 0.169
High (YTD): 27/03/2024 0.790
Low (YTD): 07/08/2024 0.169
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.39%
Volatility 6M:   190.69%
Volatility 1Y:   -
Volatility 3Y:   -