Morgan Stanley Knock-Out RCL/  DE000ME4WVJ2  /

Stuttgart
1/24/2025  6:04:59 PM Chg.-0.08 Bid7:26:24 PM Ask7:26:24 PM Underlying Strike price Expiration date Option type
10.79EUR -0.74% 10.71
Bid Size: 5,000
10.75
Ask Size: 5,000
Royal Caribbean Grou... 122.032 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4WVJ
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 122.032 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 122.032
Knock-out violated on: -
Distance to knock-out: 111.2583
Distance to knock-out %: 48.71%
Distance to strike price: 111.2583
Distance to strike price %: 48.71%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 10.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month
  -4.09%
3 Months  
+41.97%
YTD  
+2.37%
1 Year  
+681.88%
3 Years     -
5 Years     -
1W High / 1W Low: 11.71 10.87
1M High / 1M Low: 11.71 10.02
6M High / 6M Low: 12.93 1.98
High (YTD): 1/21/2025 11.71
Low (YTD): 1/7/2025 10.02
52W High: 12/6/2024 12.93
52W Low: 2/21/2024 0.32
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   101.02
Avg. price 1Y:   4.94
Avg. volume 1Y:   51.81
Volatility 1M:   44.81%
Volatility 6M:   131.19%
Volatility 1Y:   281.66%
Volatility 3Y:   -