Morgan Stanley Call 21 NCLH 20.06.2025
/ DE000MG6UTB0
Morgan Stanley Call 21 NCLH 20.06.../ DE000MG6UTB0 /
| 11/11/2024 8:54:03 AM |
Chg.-0.11 |
Bid9:34:17 AM |
Ask9:34:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.73EUR |
-1.40% |
7.71
Bid Size: 1,000 |
7.78
Ask Size: 1,000 |
Norwegian Cruise Lin... |
21.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG6UTB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.27 |
| Intrinsic value: |
5.88 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.47 |
| Parity: |
5.88 |
| Time value: |
1.84 |
| Break-even: |
27.31 |
| Moneyness: |
1.30 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.66 |
| Rho: |
0.08 |
Quote data
| Open: |
7.73 |
| High: |
7.73 |
| Low: |
7.73 |
| Previous Close: |
7.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.26% |
| 1 Month |
|
|
+59.05% |
| 3 Months |
|
|
+523.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.07 |
5.98 |
| 1M High / 1M Low: |
8.07 |
4.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
