Morgan Stanley Knock-Out NCLH/  DE000MB9P7W0  /

Stuttgart
7/12/2024  9:14:42 PM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.950EUR +6.74% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 9.2206 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9P7W
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.2206 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 9.87
Knock-out violated on: -
Distance to knock-out: 2.0447
Distance to knock-out %: 18.43%
Distance to strike price: 2.6401
Distance to strike price %: 23.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.38%
1 Month  
+37.68%
3 Months  
+15.85%
YTD
  -8.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.830
1M High / 1M Low: 0.950 0.690
6M High / 6M Low: 1.130 0.600
High (YTD): 3/27/2024 1.130
Low (YTD): 5/23/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   0.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.29%
Volatility 6M:   104.13%
Volatility 1Y:   -
Volatility 3Y:   -