Morgan Stanley Discount Zert NCLH.../  DE000MG6SEJ9  /

Stuttgart
16/10/2024  20:20:40 Chg.- Bid08:51:29 Ask08:51:29 Underlying Strike price Expiration date Option type
11.77EUR - 11.72
Bid Size: 1,000
11.86
Ask Size: 1,000
Norwegian Cruise Lin... - USD 30/12/2025 Call
 

Master data

WKN: MG6SEJ
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: 14.00 EUR
Distance to cap %: 2.19%
Discount: 0.88 EUR
Discount %: 6.98%

Calculated values

Maximum yield p.a. %: 8.06%
Sideways yield p.a. %: 6.14%
 

Quote data

Open: 11.67
High: 11.77
Low: 11.67
Previous Close: 11.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+6.61%
3 Months  
+8.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.77 11.43
1M High / 1M Low: 11.77 11.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -