Morgan Stanley Knock-Out NCLH/  DE000ME3ZKW3  /

Stuttgart
7/12/2024  9:52:14 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR +8.51% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 13.9463 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3ZKW
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.9463 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 14.92
Knock-out violated on: -
Distance to knock-out: -2.5856
Distance to knock-out %: -23.31%
Distance to strike price: -1.6929
Distance to strike price %: -15.26%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+34.21%
3 Months  
+30.77%
YTD
  -20.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.390
1M High / 1M Low: 0.510 0.250
6M High / 6M Low: 0.710 0.166
High (YTD): 3/27/2024 0.710
Low (YTD): 5/23/2024 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.74%
Volatility 6M:   245.17%
Volatility 1Y:   -
Volatility 3Y:   -