Morgan Stanley Call 20 NCLH 21.03.2025
/ DE000MG0YZP2
Morgan Stanley Call 20 NCLH 21.03.../ DE000MG0YZP2 /
2024-09-04 10:30:35 AM |
Chg.-0.06 |
Bid5:24:20 PM |
Ask5:24:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
-3.87% |
1.49 Bid Size: 25,000 |
1.54 Ask Size: 25,000 |
Norwegian Cruise Lin... |
20.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG0YZP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-28 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.46 |
Parity: |
-2.16 |
Time value: |
1.60 |
Break-even: |
19.70 |
Moneyness: |
0.88 |
Premium: |
0.24 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.04 |
Spread %: |
2.56% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
4.50 |
Rho: |
0.03 |
Quote data
Open: |
1.49 |
High: |
1.49 |
Low: |
1.49 |
Previous Close: |
1.55 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.02% |
1 Month |
|
|
+24.17% |
3 Months |
|
|
-29.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.66 |
1.55 |
1M High / 1M Low: |
1.66 |
0.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |