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Morgan Stanley Knock-Out NCLH/  DE000MB1GKG3  /

EUWAX
9/13/2024  9:07:25 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.670EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.8567 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1GKG
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.8567 -
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 11.8567
Knock-out violated on: -
Distance to knock-out: 0.8011
Distance to knock-out %: 6.33%
Distance to strike price: 0.8011
Distance to strike price %: 6.33%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.55%
1 Month  
+63.41%
3 Months  
+42.55%
YTD
  -19.28%
1 Year  
+9.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.510
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 0.920 0.300
High (YTD): 3/27/2024 0.920
Low (YTD): 8/7/2024 0.300
52W High: 3/27/2024 0.920
52W Low: 11/10/2023 0.204
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   0.000
Volatility 1M:   137.22%
Volatility 6M:   146.44%
Volatility 1Y:   159.00%
Volatility 3Y:   -