Morgan Stanley Call 18 NCLH 21.03.2025
/ DE000MG29KF4
Morgan Stanley Call 18 NCLH 21.03.../ DE000MG29KF4 /
| 9/4/2024 10:51:04 AM |
Chg.-0.22 |
Bid8:02:42 PM |
Ask8:02:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-9.13% |
2.10
Bid Size: 25,000 |
2.15
Ask Size: 25,000 |
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: |
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: |
|
- |
