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Morgan Stanley Knock-Out NCLH/  DE000MB7T504  /

Stuttgart
7/12/2024  9:17:28 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.690EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 27.1111 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB7T50
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 27.1111 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.56
Knock-out: 25.20
Knock-out violated on: -
Distance to knock-out: -14.1056
Distance to knock-out %: -127.14%
Distance to strike price: -16.0167
Distance to strike price %: -144.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.59%
1 Month
  -18.82%
3 Months
  -20.69%
YTD  
+15.00%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.690
1M High / 1M Low: 0.990 0.690
6M High / 6M Low: 1.060 0.520
High (YTD): 5/23/2024 1.060
Low (YTD): 3/27/2024 0.520
52W High: 11/10/2023 1.300
52W Low: 7/27/2023 0.440
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   91.23%
Volatility 6M:   106.44%
Volatility 1Y:   113.00%
Volatility 3Y:   -