Morgan Stanley Call 19 NCLH 21.03.2025
/ DE000MG27AU8
Morgan Stanley Call 19 NCLH 21.03.../ DE000MG27AU8 /
08/10/2024 12:36:25 |
Chg.+0.04 |
Bid14:38:58 |
Ask14:38:58 |
Underlying |
Strike price |
Expiration date |
Option type |
3.10EUR |
+1.31% |
3.14 Bid Size: 1,000 |
3.25 Ask Size: 1,000 |
Norwegian Cruise Lin... |
19.00 USD |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
11/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.82 |
Intrinsic value: |
0.98 |
Implied volatility: |
0.54 |
Historic volatility: |
0.46 |
Parity: |
0.98 |
Time value: |
2.21 |
Break-even: |
20.50 |
Moneyness: |
1.06 |
Premium: |
0.12 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.06 |
Spread %: |
1.92% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
3.71 |
Rho: |
0.04 |
Quote data
Open: |
3.10 |
High: |
3.10 |
Low: |
3.10 |
Previous Close: |
3.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
+98.72% |
3 Months |
|
|
+19.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.80 |
1M High / 1M Low: |
3.88 |
1.72 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |