Morgan Stanley Knock-Out RCL/  DE000ME3ZKX1  /

Stuttgart
16/08/2024  21:54:18 Chg.-0.17 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.07EUR -2.72% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 91.1981 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3ZKX
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 91.1981 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 107.41
Knock-out violated on: -
Distance to knock-out: -38.4575
Distance to knock-out %: -65.25%
Distance to strike price: -23.7565
Distance to strike price %: -40.30%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -11.77%
3 Months  
+24.90%
YTD  
+54.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.61
1M High / 1M Low: 7.37 4.30
6M High / 6M Low: 7.49 2.60
High (YTD): 16/07/2024 7.49
Low (YTD): 21/02/2024 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.21%
Volatility 6M:   103.70%
Volatility 1Y:   -
Volatility 3Y:   -