Morgan Stanley Knock-Out NCLH
/ DE000MC6XA92
Morgan Stanley Knock-Out NCLH/ DE000MC6XA92 /
| 14/05/2024 12:08:20 |
Chg.-0.01 |
Bid12:45:11 |
Ask12:45:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-0.60% |
1.67
Bid Size: 5,000 |
-
Ask Size: - |
Norwegian Cruise Lin... |
33.9533 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC6XA9 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.9533 - |
| Maturity: |
Endless |
| Issue date: |
06/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
33.9533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.2202 |
| Distance to knock-out %: |
-130.46% |
| Distance to strike price: |
-19.2202 |
| Distance to strike price %: |
-130.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
+9.93% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+37.19% |
| 1 Year |
|
|
-10.75% |
| 3 Years |
|
|
+213.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.64 |
| 1M High / 1M Low: |
1.70 |
1.35 |
| 6M High / 6M Low: |
1.79 |
1.15 |
| High (YTD): |
07/05/2024 |
1.70 |
| Low (YTD): |
27/03/2024 |
1.15 |
| 52W High: |
01/11/2023 |
1.94 |
| 52W Low: |
11/07/2023 |
1.01 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.00% |
| Volatility 6M: |
|
63.42% |
| Volatility 1Y: |
|
61.98% |
| Volatility 3Y: |
|
122.03% |
