Morgan Stanley Call 140 RCL 21.03.2025
/ DE000MG27C47
Morgan Stanley Call 140 RCL 21.03.../ DE000MG27C47 /
| 2024-10-18 6:49:50 PM |
Chg.-0.16 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
-2.57% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
140.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG27C4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
5.52 |
| Time value: |
0.55 |
| Break-even: |
189.52 |
| Moneyness: |
1.43 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
2.71 |
| Rho: |
0.43 |
Quote data
| Open: |
6.12 |
| High: |
6.12 |
| Low: |
6.07 |
| Previous Close: |
6.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.01% |
| 1 Month |
|
|
+62.73% |
| 3 Months |
|
|
+64.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
5.76 |
| 1M High / 1M Low: |
6.32 |
3.73 |
| 6M High / 6M Low: |
6.32 |
1.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
36.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.13% |
| Volatility 6M: |
|
128.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
