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Morgan Stanley Knock-Out NCLH/  DE000MG01QV7  /

Stuttgart
2024-06-04  9:43:24 PM Chg.- Bid10:52:50 AM Ask10:52:50 AM Underlying Strike price Expiration date Option type
0.430EUR - 0.410
Bid Size: 3,750		 0.430
Ask Size: 3,750		 Norwegian Cruise Lin... 22.5439 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG01QV
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 22.5439 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.73
Knock-out: 22.5439
Knock-out violated on: -
Distance to knock-out: -9.3311
Distance to knock-out %: -81.95%
Distance to strike price: -9.3311
Distance to strike price %: -81.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -30.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.430
1M High / 1M Low: 0.650 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -