Morgan Stanley Call 16 NCLH 21.03.2025
/ DE000MG3YVF6
Morgan Stanley Call 16 NCLH 21.03.../ DE000MG3YVF6 /
| 2024-07-29 8:57:27 PM |
Chg.+0.10 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
+2.48% |
4.13
Bid Size: 10,000 |
4.22
Ask Size: 10,000 |
Norwegian Cruise Lin... |
16.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3YVF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 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: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.55 |
| Parity: |
2.07 |
| Time value: |
2.11 |
| Break-even: |
18.92 |
| Moneyness: |
1.14 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
1.95% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
0.05 |
Quote data
| Open: |
4.10 |
| High: |
4.21 |
| Low: |
4.10 |
| Previous Close: |
4.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.65% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
4.03 |
| 1M High / 1M Low: |
5.56 |
3.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
