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Morgan Stanley Knock-Out NCLH/  DE000MD6TPP3  /

EUWAX
9/13/2024  9:54:31 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.8033 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TPP
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.8033 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 12.8033
Knock-out violated on: -
Distance to knock-out: -0.1455
Distance to knock-out %: -1.15%
Distance to strike price: -0.1455
Distance to strike price %: -1.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.28%
1 Month  
+78.79%
3 Months  
+55.26%
YTD
  -22.37%
1 Year  
+9.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.430
1M High / 1M Low: 0.590 0.290
6M High / 6M Low: 0.830 0.215
High (YTD): 3/27/2024 0.830
Low (YTD): 8/7/2024 0.215
52W High: 3/27/2024 0.830
52W Low: 11/9/2023 0.117
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   166.37%
Volatility 6M:   176.18%
Volatility 1Y:   215.41%
Volatility 3Y:   -