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Morgan Stanley Knock-Out NCLH/  DE000MB22012  /

Stuttgart
09/08/2024  21:57:22 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.340EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.0114 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2201
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.0114 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 12.83
Knock-out violated on: -
Distance to knock-out: -5.5012
Distance to knock-out %: -75.06%
Distance to strike price: -4.6826
Distance to strike price %: -63.89%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -48.48%
3 Months
  -15.00%
YTD
  -57.50%
1 Year
  -44.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.770 0.260
6M High / 6M Low: 0.890 0.260
High (YTD): 27/03/2024 0.890
Low (YTD): 07/08/2024 0.260
52W High: 27/03/2024 0.890
52W Low: 10/11/2023 0.169
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.534
Avg. volume 1Y:   0.000
Volatility 1M:   201.46%
Volatility 6M:   172.78%
Volatility 1Y:   166.89%
Volatility 3Y:   -