Morgan Stanley Call 130 RCL 21.03.2025
/ DE000MG27C13
Morgan Stanley Call 130 RCL 21.03.../ DE000MG27C13 /
| 18/10/2024 18:49:50 |
Chg.-0.17 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
130.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG27C1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.61 |
| Intrinsic value: |
6.44 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
6.44 |
| Time value: |
0.47 |
| Break-even: |
188.72 |
| Moneyness: |
1.54 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
0.91 |
| Theta: |
-0.04 |
| Omega: |
2.44 |
| Rho: |
0.42 |
Quote data
| Open: |
6.96 |
| High: |
6.96 |
| Low: |
6.90 |
| Previous Close: |
7.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.31% |
| 1 Month |
|
|
+55.06% |
| 3 Months |
|
|
+58.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
6.60 |
| 1M High / 1M Low: |
7.18 |
4.45 |
| 6M High / 6M Low: |
7.18 |
2.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
34.42 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.19% |
| Volatility 6M: |
|
114.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
