Morgan Stanley Knock-Out NCLH/  DE000MJ0DMQ9  /

Stuttgart
10/16/2024  9:53:00 PM Chg.- Bid8:04:56 AM Ask8:04:56 AM Underlying Strike price Expiration date Option type
0.770EUR - 0.770
Bid Size: 3,750
0.790
Ask Size: 3,750
Norwegian Cruise Lin... 16.2099 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MJ0DMQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 16.2099 USD
Maturity: Endless
Issue date: 8/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 16.2099
Knock-out violated on: -
Distance to knock-out: -2.3062
Distance to knock-out %: -18.32%
Distance to strike price: -2.3062
Distance to strike price %: -18.32%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.31%
1 Month  
+133.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.640
1M High / 1M Low: 0.770 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -