Morgan Stanley Call 18 NCLH 21.03.2025
/ DE000MG29KF4
Morgan Stanley Call 18 NCLH 21.03.../ DE000MG29KF4 /
| 2024-11-08 8:43:49 PM |
Chg.-0.13 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.45EUR |
-1.36% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
18.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG29KF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.03 |
| Intrinsic value: |
8.68 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.47 |
| Parity: |
8.68 |
| Time value: |
0.72 |
| Break-even: |
26.19 |
| Moneyness: |
1.52 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.45 |
| Rho: |
0.05 |
Quote data
| Open: |
9.08 |
| High: |
9.45 |
| Low: |
9.08 |
| Previous Close: |
9.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.02% |
| 1 Month |
|
|
+55.68% |
| 3 Months |
|
|
+486.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.58 |
7.44 |
| 1M High / 1M Low: |
9.58 |
5.80 |
| 6M High / 6M Low: |
9.58 |
1.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.40% |
| Volatility 6M: |
|
166.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
