Morgan Stanley Discount Zert NCLH.../  DE000MG6SEP6  /

Stuttgart
1/24/2025  6:59:53 PM Chg.-0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.80EUR -1.00% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... - USD 6/27/2025 Call
 

Master data

WKN: MG6SEP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 7/1/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 16.00 EUR
Distance to cap %: -37.67%
Discount: 9.50 EUR
Discount %: 38.84%

Calculated values

Maximum yield p.a. %: 4.49%
Sideways yield p.a. %: 4.49%
 

Quote data

Open: 14.82
High: 14.82
Low: 14.80
Previous Close: 14.95
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+0.41%
3 Months  
+6.94%
YTD  
+0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.95 14.80
1M High / 1M Low: 15.15 14.70
6M High / 6M Low: 15.15 11.55
High (YTD): 1/17/2025 15.15
Low (YTD): 1/24/2025 14.80
52W High: - -
52W Low: - -
Avg. price 1W:   14.90
Avg. volume 1W:   0.00
Avg. price 1M:   14.94
Avg. volume 1M:   0.00
Avg. price 6M:   13.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.22%
Volatility 6M:   14.32%
Volatility 1Y:   -
Volatility 3Y:   -