Morgan Stanley Knock-Out NCLH/  DE000ME3R2N8  /

Stuttgart
09/08/2024  21:54:43 Chg.+0.011 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.239EUR +4.82% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 13.0674 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: 13.0674 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.81
Knock-out: 13.96
Knock-out violated on: -
Distance to knock-out: -5.46
Distance to knock-out %: -74.50%
Distance to strike price: -4.6423
Distance to strike price %: -63.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.232
High: 0.245
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -57.32%
3 Months
  -22.90%
YTD
  -66.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.169
1M High / 1M Low: 0.670 0.169
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:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.24%
Volatility 6M:   213.16%
Volatility 1Y:   -
Volatility 3Y:   -