Morgan Stanley Knock-Out NCLH
/ DE000MB7T504
Morgan Stanley Knock-Out NCLH/ DE000MB7T504 /
| 8/9/2024 9:25:00 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
27.1288 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7T50 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.1288 - |
| Maturity: |
Endless |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
25.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8812 |
| Distance to knock-out %: |
-243.98% |
| Distance to strike price: |
-19.80 |
| Distance to strike price %: |
-270.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
+23.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.05 |
| 1M High / 1M Low: |
1.11 |
0.62 |
| 6M High / 6M Low: |
1.11 |
0.52 |
| High (YTD): |
8/7/2024 |
1.11 |
| Low (YTD): |
3/27/2024 |
0.52 |
| 52W High: |
11/10/2023 |
1.30 |
| 52W Low: |
3/27/2024 |
0.52 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.50% |
| Volatility 6M: |
|
114.65% |
| Volatility 1Y: |
|
99.81% |
| Volatility 3Y: |
|
- |
