Morgan Stanley Discount Zert NCLH 27.06.2025
/ DE000MG6SEH3
Morgan Stanley Discount Zert NCLH.../ DE000MG6SEH3 /
| 10/16/2024 8:20:40 PM |
Chg.- |
Bid8:01:03 AM |
Ask8:01:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.48EUR |
- |
11.44
Bid Size: 1,000 |
11.59
Ask Size: 1,000 |
Norwegian Cruise Lin... |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
MG6SEH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
13.00 EUR |
| Distance to cap %: |
-5.11% |
| Discount: |
1.15 EUR |
| Discount %: |
9.12% |
Calculated values
| Maximum yield p.a. %: |
6.26% |
| Sideways yield p.a. %: |
6.26% |
Quote data
| Open: |
11.39 |
| High: |
11.48 |
| Low: |
11.39 |
| Previous Close: |
11.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+5.51% |
| 3 Months |
|
|
+6.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.48 |
11.25 |
| 1M High / 1M Low: |
11.48 |
10.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
