Morgan Stanley Knock-Out RCL/  DE000ME11NZ9  /

Stuttgart
18/10/2024  21:52:12 Chg.-0.33 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
13.24EUR -2.43% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 56.1763 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11NZ
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 56.1763 -
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 66.17
Knock-out violated on: -
Distance to knock-out: -3.6921
Distance to knock-out %: -5.91%
Distance to strike price: 6.3016
Distance to strike price %: 10.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.31
High: 13.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+25.62%
3 Months  
+27.55%
YTD  
+89.41%
1 Year  
+367.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.57 12.95
1M High / 1M Low: 13.57 10.54
6M High / 6M Low: 13.57 7.39
High (YTD): 17/10/2024 13.57
Low (YTD): 21/02/2024 5.75
52W High: 17/10/2024 13.57
52W Low: 20/10/2023 2.83
Avg. price 1W:   13.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.83
Avg. volume 1Y:   0.00
Volatility 1M:   45.48%
Volatility 6M:   54.37%
Volatility 1Y:   54.92%
Volatility 3Y:   -