Morgan Stanley Discount Zert NCLH.../  DE000MG6SES0  /

Stuttgart
10/16/2024  8:20:40 PM Chg.- Bid9:49:12 AM Ask9:49:12 AM Underlying Strike price Expiration date Option type
14.52EUR - 14.46
Bid Size: 1,000
14.58
Ask Size: 1,000
Norwegian Cruise Lin... - USD 12/30/2025 Call
 

Master data

WKN: MG6SES
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 7/1/2024
Last trading day: 12/19/2025
Quanto: No
Cap: 18.00 EUR
Distance to cap %: -6.49%
Discount: 3.23 EUR
Discount %: 18.21%

Calculated values

Maximum yield p.a. %: 11.74%
Sideways yield p.a. %: 11.74%
 

Quote data

Open: 14.39
High: 14.52
Low: 14.39
Previous Close: 14.42
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+9.09%
3 Months  
+10.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.52 13.96
1M High / 1M Low: 14.52 13.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.25
Avg. volume 1W:   0.00
Avg. price 1M:   13.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -