Morgan Stanley Call 16 NCLH 20.06.2025
/ DE000MG9CRS0
Morgan Stanley Call 16 NCLH 20.06.../ DE000MG9CRS0 /
| 04/09/2024 21:21:00 |
Chg.-0.34 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-8.95% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
16.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG9CRS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
1.46 |
| Time value: |
2.35 |
| Break-even: |
18.29 |
| Moneyness: |
1.10 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
2.97% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
2.89 |
| Rho: |
0.06 |
Quote data
| Open: |
3.62 |
| High: |
3.72 |
| Low: |
3.46 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.77 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
