Morgan Stanley Knock-Out NCLH
/ DE000MB1S251
Morgan Stanley Knock-Out NCLH/ DE000MB1S251 /
2024-05-21 7:47:22 PM |
Chg.-0.020 |
Bid9:14:37 PM |
Ask9:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-5.56% |
0.350 Bid Size: 100,000 |
0.360 Ask Size: 100,000 |
Norwegian Cruise Lin... |
13.1751 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB1S25 |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.1751 - |
Maturity: |
Endless |
Issue date: |
2022-12-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.33 |
Knock-out: |
13.1751 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5353 |
Distance to knock-out %: |
3.90% |
Distance to strike price: |
0.5353 |
Distance to strike price %: |
3.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.370 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.00% |
1 Month |
|
|
-30.61% |
3 Months |
|
|
+9.68% |
YTD |
|
|
-51.43% |
1 Year |
|
|
+61.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.244 |
1M High / 1M Low: |
0.610 |
0.243 |
6M High / 6M Low: |
0.760 |
0.174 |
High (YTD): |
2024-03-27 |
0.760 |
Low (YTD): |
2024-05-07 |
0.243 |
52W High: |
2023-07-11 |
0.940 |
52W Low: |
2023-11-09 |
0.057 |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.379 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.478 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.470 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
281.55% |
Volatility 6M: |
|
213.02% |
Volatility 1Y: |
|
259.07% |
Volatility 3Y: |
|
- |