Morgan Stanley Call 18 NCLH 21.03.2025
/ DE000MG29KF4
Morgan Stanley Call 18 NCLH 21.03.../ DE000MG29KF4 /
04/09/2024 10:51:04 |
Chg.-0.22 |
Bid19:44:36 |
Ask19:44:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
-9.13% |
2.10 Bid Size: 25,000 |
2.16 Ask Size: 25,000 |
Norwegian Cruise Lin... |
18.00 USD |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.46 |
Parity: |
-0.35 |
Time value: |
2.33 |
Break-even: |
18.62 |
Moneyness: |
0.98 |
Premium: |
0.17 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.04 |
Spread %: |
1.75% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
3.91 |
Rho: |
0.04 |
Quote data
Open: |
2.19 |
High: |
2.19 |
Low: |
2.19 |
Previous Close: |
2.41 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.25% |
1 Month |
|
|
+27.33% |
3 Months |
|
|
-22.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.31 |
1M High / 1M Low: |
2.54 |
1.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |