Morgan Stanley Knock-Out NCLH/  DE000MC6XA92  /

EUWAX
10/16/2024  7:52:11 PM Chg.-0.040 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.870EUR -4.40% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 34.2102 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MC6XA9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 34.2102 -
Maturity: Endless
Issue date: 3/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.43
Knock-out: 34.2102
Knock-out violated on: -
Distance to knock-out: -12.36
Distance to knock-out %: -56.57%
Distance to strike price: -12.36
Distance to strike price %: -56.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -15.53%
1 Month
  -32.56%
3 Months
  -30.95%
YTD
  -28.10%
1 Year
  -50.29%
3 Years  
+29.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 1.350 0.910
6M High / 6M Low: 1.750 0.910
High (YTD): 8/7/2024 1.750
Low (YTD): 10/15/2024 0.910
52W High: 11/1/2023 1.940
52W Low: 10/15/2024 0.910
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.193
Avg. volume 1M:   0.000
Avg. price 6M:   1.467
Avg. volume 6M:   0.000
Avg. price 1Y:   1.496
Avg. volume 1Y:   0.000
Volatility 1M:   86.37%
Volatility 6M:   59.78%
Volatility 1Y:   59.19%
Volatility 3Y:   72.06%