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Morgan Stanley Knock-Out NCLH/  DE000MB7T504  /

Stuttgart
2024-09-13  9:20:35 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.710EUR -4.05% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 27.1509 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB7T50
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 27.1509 -
Maturity: Endless
Issue date: 2023-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.46
Knock-out: 25.23
Knock-out violated on: -
Distance to knock-out: -12.5722
Distance to knock-out %: -99.32%
Distance to strike price: -14.4931
Distance to strike price %: -114.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.98%
1 Month
  -28.28%
3 Months
  -28.28%
YTD  
+18.33%
1 Year
  -21.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.710
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: 1.110 0.520
High (YTD): 2024-08-07 1.110
Low (YTD): 2024-03-27 0.520
52W High: 2023-11-10 1.300
52W Low: 2024-03-27 0.520
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   65.41%
Volatility 6M:   108.81%
Volatility 1Y:   101.21%
Volatility 3Y:   -