Morgan Stanley Call 28 NCLH 20.06.2025
/ DE000MG6UTM7
Morgan Stanley Call 28 NCLH 20.06.../ DE000MG6UTM7 /
| 08/10/2024 14:57:42 |
Chg.-0.02 |
Bid17:29:12 |
Ask17:29:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-1.87% |
1.24
Bid Size: 22,500 |
1.29
Ask Size: 22,500 |
Norwegian Cruise Lin... |
28.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG6UTM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-7.22 |
| Time value: |
1.09 |
| Break-even: |
26.60 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.03 |
Quote data
| Open: |
1.03 |
| High: |
1.05 |
| Low: |
1.03 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
+110.00% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.90 |
| 1M High / 1M Low: |
1.27 |
0.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
