Morgan Stanley Knock-Out NCLH/  DE000MD8W8E4  /

EUWAX
13/09/2024  21:46:59 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.930EUR +3.33% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 9.0354 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8W8E
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.0354 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 9.0354
Knock-out violated on: -
Distance to knock-out: 3.6224
Distance to knock-out %: 28.62%
Distance to strike price: 3.6224
Distance to strike price %: 28.62%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.40%
1 Month  
+38.81%
3 Months  
+27.40%
YTD
  -13.89%
1 Year  
+9.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.770
1M High / 1M Low: 0.930 0.630
6M High / 6M Low: 1.160 0.550
High (YTD): 27/03/2024 1.160
Low (YTD): 07/08/2024 0.550
52W High: 27/03/2024 1.160
52W Low: 10/11/2023 0.440
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   76.75%
Volatility 6M:   97.59%
Volatility 1Y:   103.03%
Volatility 3Y:   -