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Morgan Stanley Knock-Out NCLH/  DE000MB1S251  /

EUWAX
13/09/2024  21:43:10 Chg.+0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.520EUR +6.12% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.5954 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1S25
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.5954 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Knock-out: 13.5954
Knock-out violated on: -
Distance to knock-out: -0.9376
Distance to knock-out %: -7.41%
Distance to strike price: -0.9376
Distance to strike price %: -7.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+92.59%
3 Months  
+67.74%
YTD
  -25.71%
1 Year  
+13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.370
1M High / 1M Low: 0.520 0.225
6M High / 6M Low: 0.760 0.146
High (YTD): 27/03/2024 0.760
Low (YTD): 07/08/2024 0.146
52W High: 27/03/2024 0.760
52W Low: 09/11/2023 0.057
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   186.71%
Volatility 6M:   210.60%
Volatility 1Y:   274.81%
Volatility 3Y:   -