Morgan Stanley Knock-Out NCLH
/ DE000MA7T5G7
Morgan Stanley Knock-Out NCLH/ DE000MA7T5G7 /
| 15/05/2024 08:50:02 |
Chg.-0.01 |
Bid11:51:42 |
Ask11:51:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-0.60% |
1.66
Bid Size: 5,000 |
-
Ask Size: - |
Norwegian Cruise Lin... |
33.9068 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA7T5G |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.9068 - |
| Maturity: |
Endless |
| Issue date: |
29/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.86 |
| Knock-out: |
31.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.9901 |
| Distance to knock-out %: |
-117.17% |
| Distance to strike price: |
-19.4069 |
| Distance to strike price %: |
-133.84% |
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 |
|
|
+0.61% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+39.50% |
| 1 Year |
|
|
-8.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.63 |
| 1M High / 1M Low: |
1.67 |
1.33 |
| 6M High / 6M Low: |
1.76 |
1.14 |
| High (YTD): |
14/05/2024 |
1.67 |
| Low (YTD): |
27/03/2024 |
1.14 |
| 52W High: |
09/11/2023 |
1.94 |
| 52W Low: |
11/07/2023 |
1.00 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.45% |
| Volatility 6M: |
|
67.10% |
| Volatility 1Y: |
|
62.79% |
| Volatility 3Y: |
|
- |
