Morgan Stanley Call 26 NCLH 21.03.2025
/ DE000MG5D1H1
Morgan Stanley Call 26 NCLH 21.03.../ DE000MG5D1H1 /
9/4/2024 6:59:47 PM |
Chg.-0.030 |
Bid7:53:15 PM |
Ask7:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-6.25% |
0.440 Bid Size: 25,000 |
0.460 Ask Size: 25,000 |
Norwegian Cruise Lin... |
26.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG5D1H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/6/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.46 |
Parity: |
-7.59 |
Time value: |
0.51 |
Break-even: |
24.04 |
Moneyness: |
0.68 |
Premium: |
0.51 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.02 |
Spread %: |
4.08% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
6.00 |
Rho: |
0.01 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.480 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.16% |
1 Month |
|
|
+9.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.460 |
1M High / 1M Low: |
0.540 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |