Morgan Stanley Knock-Out NCLH
/ DE000MC6S0W3
Morgan Stanley Knock-Out NCLH/ DE000MC6S0W3 /
| 2024-05-30 9:52:35 PM |
Chg.0.00 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
37.747 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC6S0W |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.747 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.78 |
| Knock-out: |
37.747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.5522 |
| Distance to knock-out %: |
-148.44% |
| Distance to strike price: |
-22.5522 |
| Distance to strike price %: |
-148.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
+15.98% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
-5.77% |
| 3 Years |
|
|
+308.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.95 |
| 1M High / 1M Low: |
2.05 |
1.76 |
| 6M High / 6M Low: |
2.05 |
1.50 |
| High (YTD): |
2024-05-07 |
2.05 |
| Low (YTD): |
2024-03-27 |
1.50 |
| 52W High: |
2023-11-01 |
2.30 |
| 52W Low: |
2023-07-12 |
1.35 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
4.81 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
2.35 |
| Volatility 1M: |
|
57.83% |
| Volatility 6M: |
|
51.70% |
| Volatility 1Y: |
|
49.56% |
| Volatility 3Y: |
|
68.00% |
