Morgan Stanley Put 15 NCLH 21.03.2025
/ DE000MG3EG77
Morgan Stanley Put 15 NCLH 21.03..../ DE000MG3EG77 /
| 2024-06-07 9:45:15 AM |
Chg.-0.08 |
Bid11:20:54 AM |
Ask11:20:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-6.11% |
1.23
Bid Size: 1,000 |
1.30
Ask Size: 1,000 |
Norwegian Cruise Lin... |
15.00 USD |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-2.89 |
| Time value: |
1.29 |
| Break-even: |
12.48 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-3.05 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.45% |
| 1 Month |
|
|
-36.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.21 |
| 1M High / 1M Low: |
1.98 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
