Morgan Stanley Call 25 NCLH 21.03.2025
/ DE000MG0YZR8
Morgan Stanley Call 25 NCLH 21.03.../ DE000MG0YZR8 /
| 10/8/2024 11:45:23 AM |
Chg.-0.11 |
Bid2:52:36 PM |
Ask2:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-9.40% |
1.08
Bid Size: 3,750 |
1.16
Ask Size: 3,750 |
Norwegian Cruise Lin... |
25.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0YZR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-4.48 |
| Time value: |
1.11 |
| Break-even: |
23.89 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
5.41 |
| Rho: |
0.02 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+112.00% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.98 |
| 1M High / 1M Low: |
1.40 |
0.50 |
| 6M High / 6M Low: |
1.92 |
0.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.05% |
| Volatility 6M: |
|
202.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
