Morgan Stanley Call 18 NCLH 21.03.2025
/ DE000MG29KF4
Morgan Stanley Call 18 NCLH 21.03.../ DE000MG29KF4 /
| 10/8/2024 1:58:17 PM |
Chg.+0.06 |
Bid3:16:01 PM |
Ask3:16:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
+1.67% |
3.72
Bid Size: 1,000 |
3.84
Ask Size: 1,000 |
Norwegian Cruise Lin... |
18.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
1.90 |
| Time value: |
1.83 |
| Break-even: |
20.13 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
1.91% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.43 |
| Rho: |
0.04 |
Quote data
| Open: |
3.66 |
| High: |
3.66 |
| Low: |
3.66 |
| Previous Close: |
3.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+91.62% |
| 3 Months |
|
|
+22.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.25 |
| 1M High / 1M Low: |
4.46 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
