Morgan Stanley Call 24 NCLH 21.03.2025
/ DE000MG27AW4
Morgan Stanley Call 24 NCLH 21.03.../ DE000MG27AW4 /
04/09/2024 10:46:01 |
Chg.-0.050 |
Bid19:37:00 |
Ask19:37:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-7.04% |
0.640 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
Norwegian Cruise Lin... |
24.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG27AW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
11/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.46 |
Parity: |
-5.78 |
Time value: |
0.73 |
Break-even: |
22.45 |
Moneyness: |
0.73 |
Premium: |
0.41 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.03 |
Spread %: |
4.29% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
5.60 |
Rho: |
0.02 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.710 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.81% |
1 Month |
|
|
+13.79% |
3 Months |
|
|
-40.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.670 |
1M High / 1M Low: |
0.770 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
194.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |