Morgan Stanley Discount Zert NCLH.../  DE000MG6SEM3  /

Stuttgart
16/10/2024  20:20:39 Chg.- Bid10:00:35 Ask10:00:35 Underlying Strike price Expiration date Option type
12.50EUR - 12.45
Bid Size: 1,000
12.57
Ask Size: 1,000
Norwegian Cruise Lin... - USD 30/12/2025 Call
 

Master data

WKN: MG6SEM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 01/07/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 15.00 EUR
Distance to cap %: -22.08%
Discount: 5.24 EUR
Discount %: 29.54%

Calculated values

Maximum yield p.a. %: 8.69%
Sideways yield p.a. %: 8.69%
 

Quote data

Open: 12.38
High: 12.50
Low: 12.38
Previous Close: 12.42
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+7.30%
3 Months  
+8.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.50 12.11
1M High / 1M Low: 12.50 11.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.31
Avg. volume 1W:   0.00
Avg. price 1M:   11.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -