Morgan Stanley Knock-Out RCL
/ DE000ME30FY8
Morgan Stanley Knock-Out RCL/ DE000ME30FY8 /
| 1/24/2025 10:56:36 AM |
Chg.-0.32 |
Bid12:08:49 PM |
Ask12:08:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.11EUR |
-2.22% |
14.26
Bid Size: 400 |
14.49
Ask Size: 400 |
Royal Caribbean Grou... |
88.256 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME30FY |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.256 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
88.256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
143.686 |
| Distance to knock-out %: |
62.90% |
| Distance to strike price: |
143.686 |
| Distance to strike price %: |
62.90% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.11 |
| High: |
14.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
+32.74% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
+242.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.97 |
14.24 |
| 1M High / 1M Low: |
14.97 |
13.30 |
| 6M High / 6M Low: |
16.08 |
4.93 |
| High (YTD): |
1/21/2025 |
14.97 |
| Low (YTD): |
1/7/2025 |
13.30 |
| 52W High: |
12/6/2024 |
16.08 |
| 52W Low: |
2/21/2024 |
3.13 |
| Avg. price 1W: |
|
14.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.80% |
| Volatility 6M: |
|
73.12% |
| Volatility 1Y: |
|
74.62% |
| Volatility 3Y: |
|
- |