Morgan Stanley Put 20 NCLH 21.03.2025
/ DE000MG0Z5P4
Morgan Stanley Put 20 NCLH 21.03..../ DE000MG0Z5P4 /
| 29/07/2024 21:09:41 |
Chg.-0.04 |
Bid21:17:27 |
Ask21:17:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-1.27% |
3.12
Bid Size: 10,000 |
3.16
Ask Size: 10,000 |
Norwegian Cruise Lin... |
20.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG0Z5P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.55 |
| Parity: |
1.62 |
| Time value: |
1.51 |
| Break-even: |
15.30 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.29% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-2.71 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.08 |
| High: |
3.11 |
| Low: |
3.08 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.90% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
-6.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.32 |
| 1M High / 1M Low: |
3.56 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
