Morgan Stanley Knock-Out NCLH/  DE000MB48ND4  /

Stuttgart
13/09/2024  21:58:48 Chg.+0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.700EUR +4.48% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 11.6131 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB48ND
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.6131 -
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 11.6131
Knock-out violated on: -
Distance to knock-out: 1.0447
Distance to knock-out %: 8.25%
Distance to strike price: 1.0447
Distance to strike price %: 8.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+59.09%
3 Months  
+42.86%
YTD
  -18.60%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.540
1M High / 1M Low: 0.700 0.400
6M High / 6M Low: 0.940 0.320
High (YTD): 27/03/2024 0.940
Low (YTD): 07/08/2024 0.320
52W High: 27/03/2024 0.940
52W Low: 10/11/2023 0.221
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   11.719
Avg. price 1Y:   0.576
Avg. volume 1Y:   5.882
Volatility 1M:   122.04%
Volatility 6M:   139.51%
Volatility 1Y:   153.58%
Volatility 3Y:   -