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Morgan Stanley Knock-Out NCLH/  DE000MB22012  /

Stuttgart
7/12/2024  8:51:23 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.700EUR +6.06% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.9198 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2201
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.9198 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 12.73
Knock-out violated on: -
Distance to knock-out: -1.6356
Distance to knock-out %: -14.74%
Distance to strike price: -0.8254
Distance to strike price %: -7.44%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+59.09%
3 Months  
+20.69%
YTD
  -12.50%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.700 0.440
6M High / 6M Low: 0.890 0.350
High (YTD): 3/27/2024 0.890
Low (YTD): 5/23/2024 0.350
52W High: 7/27/2023 1.030
52W Low: 11/10/2023 0.169
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   0.000
Volatility 1M:   100.29%
Volatility 6M:   157.69%
Volatility 1Y:   160.16%
Volatility 3Y:   -