Morgan Stanley Call 17 NCLH 21.03.2025
/ DE000MG3YVJ8
Morgan Stanley Call 17 NCLH 21.03.../ DE000MG3YVJ8 /
| 08/11/2024 18:19:56 |
Chg.+0.40 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.54EUR |
+3.94% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
17.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3YVJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 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: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.89 |
| Intrinsic value: |
9.61 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.47 |
| Parity: |
9.61 |
| Time value: |
0.65 |
| Break-even: |
26.12 |
| Moneyness: |
1.61 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.28 |
| Rho: |
0.05 |
Quote data
| Open: |
10.00 |
| High: |
10.54 |
| Low: |
10.00 |
| Previous Close: |
10.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.54% |
| 1 Month |
|
|
+55.00% |
| 3 Months |
|
|
+451.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.79 |
8.20 |
| 1M High / 1M Low: |
10.79 |
6.58 |
| 6M High / 6M Low: |
10.79 |
1.58 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
54.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.57% |
| Volatility 6M: |
|
154.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
