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Morgan Stanley Knock-Out NCLH/  DE000MB060W2  /

EUWAX
09/08/2024  21:41:57 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.420EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.072 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB060W
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.072 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Knock-out: 11.83
Knock-out violated on: -
Distance to knock-out: -4.5012
Distance to knock-out %: -61.42%
Distance to strike price: -3.7432
Distance to strike price %: -51.07%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -43.24%
3 Months
  -14.29%
YTD
  -52.81%
1 Year
  -39.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.870 0.350
6M High / 6M Low: 0.970 0.350
High (YTD): 27/03/2024 0.970
Low (YTD): 07/08/2024 0.350
52W High: 27/03/2024 0.970
52W Low: 13/11/2023 0.250
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   0.000
Volatility 1M:   153.44%
Volatility 6M:   142.33%
Volatility 1Y:   138.24%
Volatility 3Y:   -