Morgan Stanley Knock-Out NCLH/  DE000ME6MML3  /

Stuttgart
2024-06-05  5:58:58 PM Chg.+0.040 Bid7:47:34 PM Ask7:47:34 PM Underlying Strike price Expiration date Option type
0.880EUR +4.76% 0.890
Bid Size: 100,000
0.900
Ask Size: 100,000
Norwegian Cruise Lin... 8.7598 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6MML
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 8.7598 USD
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 9.37
Knock-out violated on: -
Distance to knock-out: 2.7753
Distance to knock-out %: 24.37%
Distance to strike price: 3.336
Distance to strike price %: 29.30%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+29.41%
3 Months
  -13.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.700
1M High / 1M Low: 0.840 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -