Morgan Stanley Knock-Out NCLH/  DE000MD8S7V6  /

EUWAX
7/12/2024  9:44:14 PM Chg.+0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.710EUR +7.58% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 11.8514 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8S7V
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.8514 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 11.8514
Knock-out violated on: -
Distance to knock-out: -0.757
Distance to knock-out %: -6.82%
Distance to strike price: -0.757
Distance to strike price %: -6.82%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.96%
1 Month  
+57.78%
3 Months  
+20.34%
YTD
  -13.41%
1 Year
  -21.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.590
1M High / 1M Low: 0.710 0.450
6M High / 6M Low: 0.940 0.360
High (YTD): 3/27/2024 0.940
Low (YTD): 5/23/2024 0.360
52W High: 7/31/2023 1.030
52W Low: 11/9/2023 0.184
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.586
Avg. volume 6M:   46.457
Avg. price 1Y:   0.569
Avg. volume 1Y:   23.137
Volatility 1M:   91.45%
Volatility 6M:   155.63%
Volatility 1Y:   156.75%
Volatility 3Y:   -