Morgan Stanley Knock-Out RCL/  DE000ME1MMJ8  /

Stuttgart
10/18/2024  9:45:38 PM Chg.-0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.94EUR -1.40% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 70.1138 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MMJ
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 70.1138 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 82.59
Knock-out violated on: -
Distance to knock-out: -13.5169
Distance to knock-out %: -21.63%
Distance to strike price: -2.037
Distance to strike price %: -3.26%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.03
High: 12.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+27.84%
3 Months  
+30.49%
YTD  
+107.29%
1 Year  
+646.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.20 11.68
1M High / 1M Low: 12.20 9.31
6M High / 6M Low: 12.20 6.18
High (YTD): 10/15/2024 12.20
Low (YTD): 2/21/2024 4.54
52W High: 10/15/2024 12.20
52W Low: 10/20/2023 1.60
Avg. price 1W:   12.01
Avg. volume 1W:   1,700
Avg. price 1M:   10.50
Avg. volume 1M:   404.76
Avg. price 6M:   8.31
Avg. volume 6M:   127.91
Avg. price 1Y:   6.60
Avg. volume 1Y:   64.71
Volatility 1M:   49.25%
Volatility 6M:   63.47%
Volatility 1Y:   69.62%
Volatility 3Y:   -