Morgan Stanley Knock-Out NCLH/  DE000MB9H5B8  /

Stuttgart
2024-08-09  9:42:11 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 12.3986 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9H5B
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.3986 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.65
Knock-out: 13.26
Knock-out violated on: -
Distance to knock-out: -4.8187
Distance to knock-out %: -65.75%
Distance to strike price: -4.0296
Distance to strike price %: -54.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -51.61%
3 Months
  -16.67%
YTD
  -61.54%
1 Year
  -48.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.235
1M High / 1M Low: 0.740 0.235
6M High / 6M Low: 0.850 0.235
High (YTD): 2024-03-27 0.850
Low (YTD): 2024-08-07 0.235
52W High: 2024-03-27 0.850
52W Low: 2023-11-10 0.137
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   195.26%
Volatility 6M:   180.80%
Volatility 1Y:   186.34%
Volatility 3Y:   -