Morgan Stanley Knock-Out RCL
/ DE000ME37JS7
Morgan Stanley Knock-Out RCL/ DE000ME37JS7 /
| 24/01/2025 14:52:08 |
Chg.-0.10 |
Bid19:15:39 |
Ask19:15:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.21EUR |
-0.75% |
12.83
Bid Size: 5,000 |
12.87
Ask Size: 5,000 |
Royal Caribbean Grou... |
99.3949 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME37JS |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.3949 USD |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
99.3949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.9917 |
| Distance to knock-out %: |
58.22% |
| Distance to strike price: |
132.9917 |
| Distance to strike price %: |
58.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.24 |
| High: |
13.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+35.49% |
| YTD |
|
|
+3.69% |
| 1 Year |
|
|
+305.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.97 |
13.31 |
| 1M High / 1M Low: |
13.97 |
12.18 |
| 6M High / 6M Low: |
15.06 |
3.96 |
| High (YTD): |
17/01/2025 |
13.97 |
| Low (YTD): |
07/01/2025 |
12.18 |
| 52W High: |
06/12/2024 |
15.06 |
| 52W Low: |
21/02/2024 |
2.18 |
| Avg. price 1W: |
|
13.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.30% |
| Volatility 6M: |
|
86.92% |
| Volatility 1Y: |
|
92.09% |
| Volatility 3Y: |
|
- |