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Morgan Stanley Knock-Out NCLH/  DE000MD3RBY6  /

EUWAX
8/9/2024  9:54:58 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.4659 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3RBY
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.4659 -
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.60
Knock-out: 12.25
Knock-out violated on: -
Distance to knock-out: -4.9212
Distance to knock-out %: -67.15%
Distance to strike price: -4.1371
Distance to strike price %: -56.45%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -46.48%
3 Months
  -15.56%
YTD
  -55.29%
1 Year
  -42.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.820 0.310
6M High / 6M Low: 0.930 0.310
High (YTD): 3/27/2024 0.930
Low (YTD): 8/7/2024 0.310
52W High: 3/27/2024 0.930
52W Low: 11/10/2023 0.220
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   3.937
Avg. price 1Y:   0.582
Avg. volume 1Y:   1.961
Volatility 1M:   176.05%
Volatility 6M:   154.98%
Volatility 1Y:   148.99%
Volatility 3Y:   -