Morgan Stanley Call 30 NCLH 21.03.2025
/ DE000MG0YZU2
Morgan Stanley Call 30 NCLH 21.03.../ DE000MG0YZU2 /
| 11/8/2024 6:44:55 PM |
Chg.+0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+7.61% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
30.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.47 |
| Parity: |
-2.52 |
| Time value: |
1.99 |
| Break-even: |
29.98 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
5.61 |
| Rho: |
0.03 |
Quote data
| Open: |
1.85 |
| High: |
2.12 |
| Low: |
1.85 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.21% |
| 1 Month |
|
|
+103.85% |
| 3 Months |
|
|
+909.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.34 |
| 1M High / 1M Low: |
2.25 |
0.88 |
| 6M High / 6M Low: |
2.25 |
0.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.11% |
| Volatility 6M: |
|
231.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
