Morgan Stanley Knock-Out RCL
/ DE000ME11NZ9
Morgan Stanley Knock-Out RCL/ DE000ME11NZ9 /
10/18/2024 9:52:12 PM |
Chg.-0.33 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.24EUR |
-2.43% |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
56.1763 - |
12/31/2078 |
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: |
9/25/2023 |
Last trading day: |
12/31/2078 |
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): |
10/17/2024 |
13.57 |
Low (YTD): |
2/21/2024 |
5.75 |
52W High: |
10/17/2024 |
13.57 |
52W Low: |
10/20/2023 |
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: |
|
- |