Morgan Stanley Knock-Out RCL/  DE000ME1MMJ8  /

Stuttgart
1/24/2025  10:50:47 AM Chg.-0.35 Bid11:54:33 AM Ask11:54:33 AM Underlying Strike price Expiration date Option type
15.71EUR -2.18% 15.86
Bid Size: 400
16.09
Ask Size: 400
Royal Caribbean Grou... 71.3944 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MMJ
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 71.3944 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 84.19
Knock-out violated on: -
Distance to knock-out: 147.5897
Distance to knock-out %: 64.61%
Distance to strike price: 159.8745
Distance to strike price %: 69.99%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.71
High: 15.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month
  -2.00%
3 Months  
+29.19%
YTD  
+2.28%
1 Year  
+183.57%
3 Years     -
5 Years     -
1W High / 1W Low: 16.61 15.87
1M High / 1M Low: 16.61 14.91
6M High / 6M Low: 17.64 6.32
High (YTD): 1/17/2025 16.61
Low (YTD): 1/7/2025 14.91
52W High: 12/6/2024 17.64
52W Low: 2/21/2024 4.54
Avg. price 1W:   16.31
Avg. volume 1W:   0.00
Avg. price 1M:   15.59
Avg. volume 1M:   0.00
Avg. price 6M:   12.08
Avg. volume 6M:   129.92
Avg. price 1Y:   9.40
Avg. volume 1Y:   64.96
Volatility 1M:   29.89%
Volatility 6M:   62.10%
Volatility 1Y:   60.34%
Volatility 3Y:   -