Morgan Stanley Call 18 NCLH 20.06.2025
/ DE000MG6UT53
Morgan Stanley Call 18 NCLH 20.06.../ DE000MG6UT53 /
| 11/12/2024 9:16:02 PM |
Chg.+0.18 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.51EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
18.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG6UT5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.85 |
| Intrinsic value: |
9.17 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.46 |
| Parity: |
9.17 |
| Time value: |
1.27 |
| Break-even: |
27.32 |
| Moneyness: |
1.54 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.19 |
| Rho: |
0.08 |
Quote data
| Open: |
10.30 |
| High: |
10.51 |
| Low: |
10.04 |
| Previous Close: |
10.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.92% |
| 1 Month |
|
|
+59.24% |
| 3 Months |
|
|
+462.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.33 |
8.55 |
| 1M High / 1M Low: |
10.33 |
6.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.81 |
| Avg. volume 1W: |
|
874.40 |
| Avg. price 1M: |
|
7.80 |
| Avg. volume 1M: |
|
208.19 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
