Morgan Stanley Knock-Out RCL/  DE000ME3ZKX1  /

Stuttgart
10/18/2024  7:57:38 PM Chg.-0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.89EUR -2.37% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 92.4034 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3ZKX
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 92.4034 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 108.84
Knock-out violated on: -
Distance to knock-out: -37.6707
Distance to knock-out %: -60.29%
Distance to strike price: -22.5467
Distance to strike price %: -36.09%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 9.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+33.65%
3 Months  
+38.90%
YTD  
+151.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.23 9.68
1M High / 1M Low: 10.23 7.34
6M High / 6M Low: 10.23 4.21
High (YTD): 10/15/2024 10.23
Low (YTD): 2/21/2024 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   10.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.17%
Volatility 6M:   88.45%
Volatility 1Y:   -
Volatility 3Y:   -