Morgan Stanley Knock-Out NCLH/  DE000MD9H1J6  /

EUWAX
7/12/2024  9:53:02 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.550EUR +7.84% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 13.578 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9H1J
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.578 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 13.578
Knock-out violated on: -
Distance to knock-out: -2.4836
Distance to knock-out %: -22.39%
Distance to strike price: -2.4836
Distance to strike price %: -22.39%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month  
+89.66%
3 Months  
+27.91%
YTD
  -17.91%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 0.740 0.205
High (YTD): 3/27/2024 0.740
Low (YTD): 5/23/2024 0.205
52W High: 7/31/2023 0.870
52W Low: 11/9/2023 0.021
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   27.559
Avg. price 1Y:   0.416
Avg. volume 1Y:   13.725
Volatility 1M:   130.28%
Volatility 6M:   227.16%
Volatility 1Y:   366.54%
Volatility 3Y:   -