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: |
|
- |