Morgan Stanley Call 16 NCLH 21.03.2025
/ DE000MG3YVF6
Morgan Stanley Call 16 NCLH 21.03.../ DE000MG3YVF6 /
9/4/2024 6:53:16 PM |
Chg.-0.14 |
Bid7:44:36 PM |
Ask7:44:36 PM |
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 |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
5/9/2024 |
Last trading day: |
3/21/2025 |
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: |
|
- |