Morgan Stanley Knock-Out NCLH
/ DE000MD6TPP3
Morgan Stanley Knock-Out NCLH/ DE000MD6TPP3 /
| 12/07/2024 21:52:07 |
Chg.+0.040 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
12.5848 - |
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: |
12.5848 - |
| Maturity: |
Endless |
| Issue date: |
02/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
12.5848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.4904 |
| Distance to knock-out %: |
-13.43% |
| Distance to strike price: |
-1.4904 |
| Distance to strike price %: |
-13.43% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.650 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.17% |
| 1 Month |
|
|
+25.49% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
-30.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
0.640 |
0.380 |
| 6M High / 6M Low: |
0.830 |
0.290 |
| High (YTD): |
27/03/2024 |
0.830 |
| Low (YTD): |
23/05/2024 |
0.290 |
| 52W High: |
31/07/2023 |
0.960 |
| 52W Low: |
09/11/2023 |
0.117 |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.506 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
144.69% |
| Volatility 6M: |
|
182.58% |
| Volatility 1Y: |
|
204.09% |
| Volatility 3Y: |
|
- |
