Morgan Stanley Call 20 NCLH 21.03.2025
/ DE000MG0YZP2
Morgan Stanley Call 20 NCLH 21.03.../ DE000MG0YZP2 /
| 11/8/2024 6:44:53 PM |
Chg.+0.41 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.08EUR |
+5.35% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
20.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.40 |
| Intrinsic value: |
6.81 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.47 |
| Parity: |
6.81 |
| Time value: |
0.94 |
| Break-even: |
26.41 |
| Moneyness: |
1.37 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.05 |
Quote data
| Open: |
7.46 |
| High: |
8.08 |
| Low: |
7.46 |
| Previous Close: |
7.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.57% |
| 1 Month |
|
|
+69.04% |
| 3 Months |
|
|
+676.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.24 |
5.96 |
| 1M High / 1M Low: |
8.24 |
4.52 |
| 6M High / 6M Low: |
8.24 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.33% |
| Volatility 6M: |
|
180.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
