Morgan Stanley Knock-Out NCLH/  DE000MB9RMY2  /

Stuttgart
09/08/2024  21:43:03 Chg.+0.011 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.234EUR +4.93% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 13.2413 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RMY
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.2413 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.98
Knock-out: 13.2413
Knock-out violated on: -
Distance to knock-out: -4.8016
Distance to knock-out %: -65.52%
Distance to strike price: -4.8016
Distance to strike price %: -65.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.233
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -57.45%
3 Months
  -22.00%
YTD
  -67.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.234 0.164
1M High / 1M Low: 0.660 0.164
6M High / 6M Low: 0.780 0.164
High (YTD): 27/03/2024 0.780
Low (YTD): 07/08/2024 0.164
52W High: - -
52W Low: - -
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.50%
Volatility 6M:   221.71%
Volatility 1Y:   -
Volatility 3Y:   -