Morgan Stanley Knock-Out RCL/  DE000ME4Q1W1  /

Stuttgart
9/27/2024  9:06:50 PM Chg.-0.43 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.84EUR -6.86% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 113.5108 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4Q1W
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 113.5108 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 113.5108
Knock-out violated on: -
Distance to knock-out: 61.8402
Distance to knock-out %: 37.85%
Distance to strike price: 61.8402
Distance to strike price %: 37.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+15.42%
3 Months  
+26.96%
YTD  
+174.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.43
1M High / 1M Low: 6.27 3.98
6M High / 6M Low: 6.27 1.76
High (YTD): 9/26/2024 6.27
Low (YTD): 2/21/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   44.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.95%
Volatility 6M:   136.24%
Volatility 1Y:   -
Volatility 3Y:   -