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Morgan Stanley Knock-Out NCLH/  DE000MD6TPP3  /

EUWAX
09/08/2024  21:52:19 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.6815 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TPP
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.6815 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.81
Knock-out: 12.6815
Knock-out violated on: -
Distance to knock-out: -5.3527
Distance to knock-out %: -73.04%
Distance to strike price: -5.3527
Distance to strike price %: -73.04%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -53.33%
3 Months
  -17.65%
YTD
  -63.16%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.215
1M High / 1M Low: 0.710 0.215
6M High / 6M Low: 0.830 0.215
High (YTD): 27/03/2024 0.830
Low (YTD): 07/08/2024 0.215
52W High: 27/03/2024 0.830
52W Low: 09/11/2023 0.117
Avg. price 1W:   0.255
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   206.30%
Volatility 6M:   194.88%
Volatility 1Y:   209.83%
Volatility 3Y:   -