Morgan Stanley Discount Zert NCLH 30.12.2025
/ DE000MG6SEM3
Morgan Stanley Discount Zert NCLH.../ DE000MG6SEM3 /
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: |
|
- |