Morgan Stanley Call 28 NCLH 21.03.2025
/ DE000MG27AX2
Morgan Stanley Call 28 NCLH 21.03.../ DE000MG27AX2 /
| 08/11/2024 20:28:18 |
Chg.+0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+2.95% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
28.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG27AX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 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: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.47 |
| Parity: |
-0.65 |
| Time value: |
2.73 |
| Break-even: |
28.86 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
5.01 |
| Rho: |
0.04 |
Quote data
| Open: |
2.56 |
| High: |
2.79 |
| Low: |
2.56 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.20% |
| 1 Month |
|
|
+95.10% |
| 3 Months |
|
|
+973.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
1.87 |
| 1M High / 1M Low: |
3.02 |
1.25 |
| 6M High / 6M Low: |
3.02 |
0.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.68% |
| Volatility 6M: |
|
239.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
