Morgan Stanley Discount Zert NCLH.../  DE000MG39PK2  /

Stuttgart
6/26/2024  5:31:00 PM Chg.+0.05 Bid8:20:02 PM Ask8:20:02 PM Underlying Strike price Expiration date Option type
11.88EUR +0.42% 11.90
Bid Size: 15,000
11.94
Ask Size: 15,000
Norwegian Cruise Lin... - USD 3/28/2025 Call
 

Master data

WKN: MG39PK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 4/30/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 14.00 EUR
Distance to cap %: -15.50%
Discount: 3.61 EUR
Discount %: 23.34%

Calculated values

Maximum yield p.a. %: 13.39%
Sideways yield p.a. %: 13.39%
 

Quote data

Open: 11.82
High: 11.88
Low: 11.82
Previous Close: 11.83
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+7.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.83 11.49
1M High / 1M Low: 11.83 11.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -