Morgan Stanley Call 16 NCLH 21.03.2025
/ DE000MG3YVF6
Morgan Stanley Call 16 NCLH 21.03.../ DE000MG3YVF6 /
| 04/09/2024 18:53:16 |
Chg.-0.14 |
Bid19:51:31 |
Ask19:51:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-4.36% |
3.03
Bid Size: 25,000 |
3.10
Ask Size: 25,000 |
Norwegian Cruise Lin... |
16.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
1.46 |
| Time value: |
1.84 |
| Break-even: |
17.78 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
1.54% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
3.32 |
| Rho: |
0.04 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.07 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
+26.86% |
| 3 Months |
|
|
-21.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.21 |
| 1M High / 1M Low: |
3.56 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
