Morgan Stanley Knock-Out NCLH
/ DE000MA7T5G7
Morgan Stanley Knock-Out NCLH/ DE000MA7T5G7 /
| 5/14/2024 9:54:38 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
33.9051 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA7T5G |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.9051 - |
| Maturity: |
Endless |
| Issue date: |
6/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
31.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.7569 |
| Distance to knock-out %: |
-113.74% |
| Distance to strike price: |
-19.172 |
| Distance to strike price %: |
-130.13% |
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: |
1.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+7.05% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
+40.34% |
| 1 Year |
|
|
-7.73% |
| 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): |
5/14/2024 |
1.67 |
| Low (YTD): |
3/27/2024 |
1.14 |
| 52W High: |
11/9/2023 |
1.94 |
| 52W Low: |
7/11/2023 |
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: |
|
- |
