Morgan Stanley Knock-Out NCLH/  DE000MD8W8E4  /

EUWAX
10/16/2024  7:51:18 PM Chg.+0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.44EUR +1.41% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 9.114 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8W8E
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.114 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 9.114
Knock-out violated on: -
Distance to knock-out: 12.7362
Distance to knock-out %: 58.29%
Distance to strike price: 12.7362
Distance to strike price %: 58.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+48.45%
3 Months  
+37.14%
YTD  
+33.33%
1 Year  
+121.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.28
1M High / 1M Low: 1.33 0.93
6M High / 6M Low: 1.33 0.55
High (YTD): 10/11/2024 1.33
Low (YTD): 8/7/2024 0.55
52W High: 10/11/2024 1.33
52W Low: 11/10/2023 0.44
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   98.29%
Volatility 6M:   99.76%
Volatility 1Y:   101.96%
Volatility 3Y:   -