Morgan Stanley Put 20 NCLH 21.03.2025
/ DE000MG0Z5P4
Morgan Stanley Put 20 NCLH 21.03..../ DE000MG0Z5P4 /
| 2024-11-12 6:09:00 PM |
Chg.+0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
20.00 USD |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.47 |
| Parity: |
-7.33 |
| Time value: |
0.52 |
| Break-even: |
18.24 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.550 |
| Low: |
0.490 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-88.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.520 |
| 1M High / 1M Low: |
1.270 |
0.520 |
| 6M High / 6M Low: |
5.120 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.88% |
| Volatility 6M: |
|
134.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
