Morgan Stanley Call 15 NCLH 21.03.2025
/ DE000MG3YVE9
Morgan Stanley Call 15 NCLH 21.03.../ DE000MG3YVE9 /
| 2024-09-04 10:21:28 AM |
Chg.-0.08 |
Bid5:35:02 PM |
Ask5:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-2.12% |
3.67
Bid Size: 25,000 |
3.75
Ask Size: 25,000 |
Norwegian Cruise Lin... |
15.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3YVE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
2.36 |
| Time value: |
1.53 |
| Break-even: |
17.47 |
| Moneyness: |
1.17 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
1.57% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.04 |
| Rho: |
0.04 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.70 |
| Previous Close: |
3.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
+28.92% |
| 3 Months |
|
|
-16.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.78 |
| 1M High / 1M Low: |
4.15 |
2.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
