Morgan Stanley Call 28 NCLH 21.03.../  DE000MG27AX2  /

Stuttgart
2024-05-02  9:15:33 PM Chg.-0.610 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.460EUR -57.01% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 28.00 USD 2025-03-21 Call
 

Master data

WKN: MG27AX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.06
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.47
Parity: -11.11
Time value: 1.15
Break-even: 27.28
Moneyness: 0.57
Premium: 0.82
Premium p.a.: 0.96
Spread abs.: 0.07
Spread %: 6.48%
Delta: 0.28
Theta: 0.00
Omega: 3.62
Rho: 0.03
 

Quote data

Open: 0.510
High: 0.510
Low: 0.460
Previous Close: 1.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.68%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 0.460
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.967
Avg. volume 1W:   0.000
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:   -