Morgan Stanley Call 18 NCLH 21.03.2025
/ DE000MG29KF4
Morgan Stanley Call 18 NCLH 21.03.../ DE000MG29KF4 /
| 2024-05-02 8:06:14 PM |
Chg.- |
Bid8:44:52 AM |
Ask8:44:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
- |
2.17
Bid Size: 1,500 |
2.32
Ask Size: 1,500 |
Norwegian Cruise Lin... |
18.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG29KF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-1.93 |
| Time value: |
2.26 |
| Break-even: |
19.04 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
4.63% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.41 |
| Rho: |
0.05 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.20 |
| Previous Close: |
3.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
2.20 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
