Morgan Stanley Knock-Out NCLH/  DE000MB9P7W0  /

Stuttgart
8/9/2024  9:21:27 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 9.2914 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9P7W
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.2914 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 9.94
Knock-out violated on: -
Distance to knock-out: -1.7772
Distance to knock-out %: -24.25%
Distance to strike price: -1.1831
Distance to strike price %: -16.14%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -33.71%
3 Months
  -7.81%
YTD
  -43.27%
1 Year
  -29.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 1.030 0.520
6M High / 6M Low: 1.130 0.520
High (YTD): 3/27/2024 1.130
Low (YTD): 8/7/2024 0.520
52W High: 3/27/2024 1.130
52W Low: 11/10/2023 0.400
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   123.62%
Volatility 6M:   112.18%
Volatility 1Y:   104.97%
Volatility 3Y:   -