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Morgan Stanley Knock-Out NCLH/  DE000MB48ND4  /

Stuttgart
7/12/2024  9:56:47 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.750EUR +5.63% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.4149 - 12/31/2078 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: 3/9/2023
Last trading day: 12/31/2078
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  
+22.95%
3 Months  
+19.05%
YTD
  -12.79%
1 Year
  -25.74%
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): 3/27/2024 0.940
Low (YTD): 5/23/2024 0.400
52W High: 7/27/2023 1.070
52W Low: 11/10/2023 0.221
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   11.811
Avg. price 1Y:   0.606
Avg. volume 1Y:   5.859
Volatility 1M:   117.42%
Volatility 6M:   144.02%
Volatility 1Y:   145.00%
Volatility 3Y:   -