Morgan Stanley Call 15 NCLH 21.03.2025
/ DE000MG3YVE9
Morgan Stanley Call 15 NCLH 21.03.../ DE000MG3YVE9 /
| 08/11/2024 18:19:55 |
Chg.+0.42 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.31EUR |
+3.53% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
15.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.66 |
| Intrinsic value: |
11.48 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.47 |
| Parity: |
11.48 |
| Time value: |
0.53 |
| Break-even: |
26.01 |
| Moneyness: |
1.82 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
1.99 |
| Rho: |
0.04 |
Quote data
| Open: |
11.75 |
| High: |
12.31 |
| Low: |
11.75 |
| Previous Close: |
11.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.60% |
| 1 Month |
|
|
+47.60% |
| 3 Months |
|
|
+342.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.55 |
9.88 |
| 1M High / 1M Low: |
12.55 |
8.19 |
| 6M High / 6M Low: |
12.55 |
2.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
108.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.37% |
| Volatility 6M: |
|
133.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
