Morgan Stanley Call 30 NCLH 21.03.2025
/ DE000MG0YZU2
Morgan Stanley Call 30 NCLH 21.03.../ DE000MG0YZU2 /
| 2024-09-04 10:30:38 AM |
Chg.-0.020 |
Bid5:18:17 PM |
Ask5:18:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.260
Bid Size: 25,000 |
0.270
Ask Size: 25,000 |
Norwegian Cruise Lin... |
30.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0YZU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-11.21 |
| Time value: |
0.28 |
| Break-even: |
27.43 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.164 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
