Morgan Stanley Knock-Out NCLH/  DE000MB9NXS0  /

Stuttgart
9/13/2024  9:16:37 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.610EUR +3.39% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 12.4909 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9NXS
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.4909 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 12.4909
Knock-out violated on: -
Distance to knock-out: 1.3805
Distance to knock-out %: 10.91%
Distance to strike price: 1.3805
Distance to strike price %: 10.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.24%
1 Month  
+74.29%
3 Months  
+48.78%
YTD
  -22.78%
1 Year  
+12.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.460
1M High / 1M Low: 0.610 0.320
6M High / 6M Low: 0.860 0.242
High (YTD): 3/27/2024 0.860
Low (YTD): 8/7/2024 0.242
52W High: 3/27/2024 0.860
52W Low: 11/10/2023 0.146
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   135.52%
Volatility 6M:   160.21%
Volatility 1Y:   179.02%
Volatility 3Y:   -