Morgan Stanley Knock-Out NCLH/  DE000ME3R0K8  /

Stuttgart
2024-06-05  3:52:51 PM Chg.+0.010 Bid7:12:30 PM Ask7:12:30 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.380
Bid Size: 100,000
0.390
Ask Size: 100,000
Norwegian Cruise Lin... 14.2644 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3R0K
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.2644 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.68
Knock-out: 14.2644
Knock-out violated on: -
Distance to knock-out: -1.7225
Distance to knock-out %: -15.13%
Distance to strike price: -1.7225
Distance to strike price %: -15.13%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.25%
1 Month  
+79.89%
3 Months
  -35.85%
YTD
  -43.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.207
1M High / 1M Low: 0.330 0.133
6M High / 6M Low: 0.670 0.133
High (YTD): 2024-03-27 0.670
Low (YTD): 2024-05-23 0.133
52W High: - -
52W Low: - -
Avg. price 1W:   0.251
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.52%
Volatility 6M:   278.58%
Volatility 1Y:   -
Volatility 3Y:   -