Morgan Stanley Knock-Out NCLH
/ DE000MB48ND4
Morgan Stanley Knock-Out NCLH/ DE000MB48ND4 /
| 12/07/2024 21:56:47 |
Chg.+0.040 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+5.63% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
11.4149 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB48ND |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4149 - |
| Maturity: |
Endless |
| Issue date: |
09/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
11.4149 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3205 |
| Distance to knock-out %: |
-2.89% |
| Distance to strike price: |
-0.3205 |
| Distance to strike price %: |
-2.89% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+53.06% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
-12.79% |
| 1 Year |
|
|
-21.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.620 |
| 1M High / 1M Low: |
0.750 |
0.490 |
| 6M High / 6M Low: |
0.940 |
0.400 |
| High (YTD): |
27/03/2024 |
0.940 |
| Low (YTD): |
23/05/2024 |
0.400 |
| 52W High: |
27/07/2023 |
1.070 |
| 52W Low: |
10/11/2023 |
0.221 |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
11.811 |
| Avg. price 1Y: |
|
0.605 |
| Avg. volume 1Y: |
|
5.882 |
| Volatility 1M: |
|
91.96% |
| Volatility 6M: |
|
144.02% |
| Volatility 1Y: |
|
145.15% |
| Volatility 3Y: |
|
- |
