Morgan Stanley Discount Zert NCLH.../  DE000MG6SEP6  /

Stuttgart
8/9/2024  5:59:44 PM Chg.- Bid9:57:23 AM Ask9:57:23 AM Underlying Strike price Expiration date Option type
11.88EUR - 11.89
Bid Size: 1,500
11.97
Ask Size: 1,500
Norwegian Cruise Lin... - USD 6/27/2025 Call
 

Master data

WKN: MG6SEP
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: 16.00 EUR
Distance to cap %: 12.44%
Discount: 2.33 EUR
Discount %: 16.37%

Calculated values

Maximum yield p.a. %: 38.88%
Sideways yield p.a. %: 22.10%
 

Quote data

Open: 11.83
High: 11.88
Low: 11.83
Previous Close: 11.81
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -6.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.55
1M High / 1M Low: 12.97 11.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -