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Morgan Stanley Knock-Out NCLH/  DE000MD3RBY6  /

EUWAX
8/19/2024  9:39:36 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.5004 - 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: 11.5004 -
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 8/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 12.29
Knock-out violated on: -
Distance to knock-out: 0.3678
Distance to knock-out %: 2.91%
Distance to strike price: 1.1574
Distance to strike price %: 9.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.420
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.55%
3 Months
  -14.29%
YTD
  -50.59%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.440 0.410
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:   -
Avg. volume 1W:   -
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   4.587
Avg. price 1Y:   0.576
Avg. volume 1Y:   2.119
Volatility 1M:   103.50%
Volatility 6M:   144.16%
Volatility 1Y:   155.50%
Volatility 3Y:   -