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Morgan Stanley Knock-Out NCLH/  DE000ME3ZKW3  /

Stuttgart
2024-06-05  7:53:28 PM Chg.+0.050 Bid8:43:33 PM Ask8:43:33 PM Underlying Strike price Expiration date Option type
0.420EUR +13.51% 0.420
Bid Size: 100,000		 0.430
Ask Size: 100,000		 Norwegian Cruise Lin... 13.8061 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3ZKW
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.8061 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.31
Knock-out: 14.77
Knock-out violated on: -
Distance to knock-out: -2.1871
Distance to knock-out %: -19.21%
Distance to strike price: -1.3014
Distance to strike price %: -11.43%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.00%
1 Month  
+99.05%
3 Months
  -26.32%
YTD
  -34.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.245
1M High / 1M Low: 0.370 0.166
6M High / 6M Low: 0.710 0.166
High (YTD): 2024-03-27 0.710
Low (YTD): 2024-05-23 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.285
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.26%
Volatility 6M:   247.36%
Volatility 1Y:   -
Volatility 3Y:   -