Morgan Stanley Knock-Out NCLH/  DE000ME60495  /

Stuttgart
12/07/2024  21:52:07 Chg.-0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.520EUR -7.14% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 25.1124 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME6049
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 25.1124 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.38
Knock-out: 25.1124
Knock-out violated on: -
Distance to knock-out: -11.931
Distance to knock-out %: -107.54%
Distance to strike price: -11.931
Distance to strike price %: -107.54%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -22.39%
3 Months
  -24.64%
YTD  
+23.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.520
1M High / 1M Low: 0.800 0.520
6M High / 6M Low: 0.890 0.340
High (YTD): 07/05/2024 0.890
Low (YTD): 27/03/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.76%
Volatility 6M:   138.86%
Volatility 1Y:   -
Volatility 3Y:   -