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Morgan Stanley Knock-Out NCLH/  DE000MA7T5G7  /

EUWAX
9/13/2024  9:54:49 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.34EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 34.1162 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA7T5G
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 34.1162 -
Maturity: Endless
Issue date: 6/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.30
Knock-out: 31.69
Knock-out violated on: -
Distance to knock-out: -19.0322
Distance to knock-out %: -150.36%
Distance to strike price: -21.4584
Distance to strike price %: -169.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.99%
1 Month
  -16.77%
3 Months
  -16.77%
YTD  
+12.61%
1 Year
  -11.84%
3 Years  
+71.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.34
1M High / 1M Low: 1.63 1.34
6M High / 6M Low: 1.74 1.14
High (YTD): 8/7/2024 1.74
Low (YTD): 3/27/2024 1.14
52W High: 11/9/2023 1.94
52W Low: 3/27/2024 1.14
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   40.36%
Volatility 6M:   58.22%
Volatility 1Y:   57.71%
Volatility 3Y:   76.39%