Morgan Stanley Knock-Out NCLH/  DE000ME6MML3  /

Stuttgart
13/09/2024  21:16:37 Chg.+0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.920EUR +2.22% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 9.0023 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6MML
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.0023 USD
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 9.61
Knock-out violated on: -
Distance to knock-out: 3.9815
Distance to knock-out %: 31.46%
Distance to strike price: 4.5302
Distance to strike price %: 35.79%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.03%
1 Month  
+39.39%
3 Months  
+27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.770
1M High / 1M Low: 0.920 0.630
6M High / 6M Low: 1.160 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.89%
Volatility 6M:   98.06%
Volatility 1Y:   -
Volatility 3Y:   -