Morgan Stanley Call 19 NCLH 21.03.2025
/ DE000MG27AU8
Morgan Stanley Call 19 NCLH 21.03.../ DE000MG27AU8 /
| 2024-07-29 9:27:05 PM |
Chg.+0.03 |
Bid9:29:41 PM |
Ask9:29:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+1.15% |
2.65
Bid Size: 10,000 |
2.73
Ask Size: 10,000 |
Norwegian Cruise Lin... |
19.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG27AU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.55 |
| Parity: |
-0.70 |
| Time value: |
2.68 |
| Break-even: |
20.19 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
2.29% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.56 |
| Rho: |
0.04 |
Quote data
| Open: |
2.61 |
| High: |
2.64 |
| Low: |
2.61 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.12% |
| 1 Month |
|
|
-9.59% |
| 3 Months |
|
|
-28.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
2.61 |
| 1M High / 1M Low: |
3.79 |
2.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
