Morgan Stanley Call 19 NCLH 21.03.2025
/ DE000MG27AU8
Morgan Stanley Call 19 NCLH 21.03.../ DE000MG27AU8 /
| 10/8/2024 12:36:25 PM |
Chg.+0.04 |
Bid2:52:36 PM |
Ask2:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+1.31% |
3.15
Bid Size: 1,000 |
3.26
Ask Size: 1,000 |
Norwegian Cruise Lin... |
19.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| 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: |
|
- |
