Morgan Stanley Call 22.5 NCLH 21.03.2025
/ DE000MG0YZQ0
Morgan Stanley Call 22.5 NCLH 21..../ DE000MG0YZQ0 /
| 08/10/2024 11:45:21 |
Chg.-0.15 |
Bid14:40:54 |
Ask14:40:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-8.15% |
1.72
Bid Size: 2,000 |
1.80
Ask Size: 2,000 |
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: |
10.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.46 |
| Parity: |
-2.21 |
| Time value: |
1.75 |
| Break-even: |
22.25 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
1.74% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
4.72 |
| Rho: |
0.03 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
+111.25% |
| 3 Months |
|
|
+16.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.54 |
| 1M High / 1M Low: |
2.20 |
0.82 |
| 6M High / 6M Low: |
2.61 |
0.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.46% |
| Volatility 6M: |
|
194.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
