Morgan Stanley Call 22.5 NCLH 21.03.2025
/ DE000MG0YZQ0
Morgan Stanley Call 22.5 NCLH 21..../ DE000MG0YZQ0 /
04/09/2024 10:30:37 |
Chg.-0.040 |
Bid19:59:35 |
Ask19:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-4.30% |
0.840 Bid Size: 25,000 |
0.880 Ask Size: 25,000 |
Norwegian Cruise Lin... |
22.50 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG0YZQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.50 USD |
Maturity: |
21/03/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.46 |
Parity: |
-4.43 |
Time value: |
0.98 |
Break-even: |
21.34 |
Moneyness: |
0.78 |
Premium: |
0.34 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.04 |
Spread %: |
4.26% |
Delta: |
0.32 |
Theta: |
-0.01 |
Omega: |
5.22 |
Rho: |
0.02 |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
0.890 |
Previous Close: |
0.930 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.25% |
1 Month |
|
|
+17.11% |
3 Months |
|
|
-37.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.920 |
1M High / 1M Low: |
1.000 |
0.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |