Morgan Stanley Call 21 NCLH 20.09.2024
/ DE000MG02YY3
Morgan Stanley Call 21 NCLH 20.09.../ DE000MG02YY3 /
| 26/08/2024 18:57:10 |
Chg.- |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
21.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
MG02YY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
27/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
127.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.46 |
| Parity: |
-5.06 |
| Time value: |
0.13 |
| Break-even: |
21.13 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
28.87% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
11.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.095 |
| Low: |
0.077 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.66% |
| 3 Months |
|
|
-85.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.105 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
