Morgan Stanley Call 17 NCLH 21.03.2025
/ DE000MG3YVJ8
Morgan Stanley Call 17 NCLH 21.03.../ DE000MG3YVJ8 /
| 9/4/2024 6:53:17 PM |
Chg.-0.13 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-4.80% |
2.51
Bid Size: 25,000 |
2.57
Ask Size: 25,000 |
Norwegian Cruise Lin... |
17.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
0.55 |
| Time value: |
2.24 |
| Break-even: |
18.18 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
1.82% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.60 |
| Rho: |
0.04 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.58 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.13% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
-23.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.71 |
| 1M High / 1M Low: |
3.04 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
