Morgan Stanley Call 32 NCLH 20.12.2024
/ DE000MG02Z98
Morgan Stanley Call 32 NCLH 20.12.../ DE000MG02Z98 /
| 5/22/2024 2:41:45 PM |
Chg.+0.012 |
Bid3:36:58 PM |
Ask3:36:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
+8.33% |
0.160
Bid Size: 50,000 |
0.170
Ask Size: 50,000 |
Norwegian Cruise Lin... |
32.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG02Z9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/12/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.45 |
| Parity: |
-13.89 |
| Time value: |
0.17 |
| Break-even: |
29.66 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.02 |
| Spread %: |
13.07% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
6.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.144 |
| High: |
0.156 |
| Low: |
0.144 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.144 |
| 1M High / 1M Low: |
0.470 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
