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Morgan Stanley Knock-Out NCLH/  DE000MD6TPP3  /

EUWAX
2024-07-31  9:47:53 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.6503 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TPP
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.6503 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 12.6503
Knock-out violated on: -
Distance to knock-out: -3.4044
Distance to knock-out %: -36.82%
Distance to strike price: -3.4044
Distance to strike price %: -36.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -6.90%
3 Months
  -12.90%
YTD
  -28.95%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.710 0.450
6M High / 6M Low: 0.830 0.290
High (YTD): 2024-03-27 0.830
Low (YTD): 2024-05-23 0.290
52W High: 2023-07-31 0.960
52W Low: 2023-11-09 0.117
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   103.78%
Volatility 6M:   182.61%
Volatility 1Y:   204.39%
Volatility 3Y:   -