Morgan Stanley Knock-Out RCL/  DE000ME0U256  /

Stuttgart
18/10/2024  19:58:32 Chg.-0.24 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
11.25EUR -2.09% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 77.5923 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0U25
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 77.5923 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 77.5923
Knock-out violated on: -
Distance to knock-out: -8.9183
Distance to knock-out %: -14.27%
Distance to strike price: -8.9183
Distance to strike price %: -14.27%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+28.87%
3 Months  
+32.98%
YTD  
+118.02%
1 Year  
+951.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 11.06
1M High / 1M Low: 11.55 8.68
6M High / 6M Low: 11.55 5.55
High (YTD): 15/10/2024 11.55
Low (YTD): 21/02/2024 3.88
52W High: 15/10/2024 11.55
52W Low: 20/10/2023 1.07
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   1.60
Volatility 1M:   49.85%
Volatility 6M:   71.87%
Volatility 1Y:   89.67%
Volatility 3Y:   -