Morgan Stanley Knock-Out NCLH
/ DE000ME35646
Morgan Stanley Knock-Out NCLH/ DE000ME35646 /
| 2024-06-05 12:29:24 PM |
Chg.+0.010 |
Bid12:43:29 PM |
Ask12:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
0.730
Bid Size: 3,750 |
0.750
Ask Size: 3,750 |
Norwegian Cruise Lin... |
9.9018 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3564 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9018 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
10.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6541 |
| Distance to knock-out %: |
14.53% |
| Distance to strike price: |
2.2866 |
| Distance to strike price %: |
20.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.31% |
| 1 Month |
|
|
+29.82% |
| 3 Months |
|
|
-19.57% |
| YTD |
|
|
-24.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.590 |
| 1M High / 1M Low: |
0.730 |
0.520 |
| 6M High / 6M Low: |
1.060 |
0.520 |
| High (YTD): |
2024-03-27 |
1.060 |
| Low (YTD): |
2024-05-23 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.91% |
| Volatility 6M: |
|
119.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
