Morgan Stanley Call 19 NCLH 21.03.2025
/ DE000MG27AU8
Morgan Stanley Call 19 NCLH 21.03.../ DE000MG27AU8 /
| 08/11/2024 20:28:18 |
Chg.+0.19 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.67EUR |
+2.24% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.20 |
| Intrinsic value: |
7.74 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.47 |
| Parity: |
7.74 |
| Time value: |
0.82 |
| Break-even: |
26.29 |
| Moneyness: |
1.44 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.63 |
| Rho: |
0.05 |
Quote data
| Open: |
8.26 |
| High: |
8.67 |
| Low: |
8.26 |
| Previous Close: |
8.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.40% |
| 1 Month |
|
|
+60.56% |
| 3 Months |
|
|
+577.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.00 |
6.70 |
| 1M High / 1M Low: |
9.00 |
5.13 |
| 6M High / 6M Low: |
9.00 |
1.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.37% |
| Volatility 6M: |
|
179.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
