Morgan Stanley Call 32 NCLH 21.03.2025
/ DE000MG27AY0
Morgan Stanley Call 32 NCLH 21.03.../ DE000MG27AY0 /
| 2024-05-28 10:45:28 AM |
Chg.- |
Bid10:22:52 AM |
Ask10:22:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
0.270
Bid Size: 1,500 |
0.330
Ask Size: 1,500 |
Norwegian Cruise Lin... |
32.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG27AY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 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: |
49.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.47 |
| Parity: |
-14.22 |
| Time value: |
0.31 |
| Break-even: |
29.80 |
| Moneyness: |
0.52 |
| Premium: |
0.95 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
5.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.700 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
