Morgan Stanley Discount Zert NCLH.../  DE000MG6SEM3  /

Stuttgart
10/16/2024  8:20:39 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.50EUR +0.64% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... - USD 12/30/2025 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: 12/30/2025
Issue date: 7/1/2024
Last trading day: 12/19/2025
Quanto: No
Cap: 15.00 EUR
Distance to cap %: 9.49%
Discount: 0.17 EUR
Discount %: 1.34%

Calculated values

Maximum yield p.a. %: 8.98%
Sideways yield p.a. %: 1.11%
 

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:   -