Morgan Stanley Call 20 NCLH 21.03.2025
/ DE000MG0YZP2
Morgan Stanley Call 20 NCLH 21.03.../ DE000MG0YZP2 /
| 2024-06-07 12:14:29 PM |
Chg.-0.21 |
Bid3:07:52 PM |
Ask3:07:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-8.54% |
2.15
Bid Size: 1,000 |
2.30
Ask Size: 1,000 |
Norwegian Cruise Lin... |
20.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0YZP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-1.70 |
| Time value: |
2.37 |
| Break-even: |
20.73 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
3.95% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.05 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.06% |
| 1 Month |
|
|
+49.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
1.47 |
| 1M High / 1M Low: |
2.46 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
