Morgan Stanley Put 15 NCLH 21.03.2025
/ DE000MG3EG77
Morgan Stanley Put 15 NCLH 21.03..../ DE000MG3EG77 /
| 04/09/2024 17:19:07 |
Chg.+0.04 |
Bid20:13:04 |
Ask20:13:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+3.67% |
1.17
Bid Size: 25,000 |
1.20
Ask Size: 25,000 |
Norwegian Cruise Lin... |
15.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG3EG7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-2.36 |
| Time value: |
1.15 |
| Break-even: |
12.43 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
3.60% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-3.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.12 |
| High: |
1.13 |
| Low: |
1.12 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
-36.52% |
| 3 Months |
|
|
-15.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.00 |
| 1M High / 1M Low: |
2.02 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
