Morgan Stanley Call 32 NCLH 20.12.2024
/ DE000MG02Z98
Morgan Stanley Call 32 NCLH 20.12.../ DE000MG02Z98 /
9/4/2024 9:01:03 PM |
Chg.-0.012 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-10.71% |
- Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... |
32.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MG02Z9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/12/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
130.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.46 |
Parity: |
-13.02 |
Time value: |
0.12 |
Break-even: |
29.09 |
Moneyness: |
0.55 |
Premium: |
0.82 |
Premium p.a.: |
6.78 |
Spread abs.: |
0.01 |
Spread %: |
8.93% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
7.76 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.106 |
Low: |
0.096 |
Previous Close: |
0.112 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-12.28% |
3 Months |
|
|
-45.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.112 |
0.093 |
1M High / 1M Low: |
0.113 |
0.088 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |