Morgan Stanley Call 160 RCL 19.12.2025
/ DE000MG8BME5
Morgan Stanley Call 160 RCL 19.12.../ DE000MG8BME5 /
| 9/27/2024 8:37:20 PM |
Chg.-0.37 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
-8.62% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
160.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG8BME |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
2.04 |
| Time value: |
2.29 |
| Break-even: |
186.45 |
| Moneyness: |
1.14 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.17% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
2.75 |
| Rho: |
0.93 |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
3.92 |
| Previous Close: |
4.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.50% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.58 |
| 1M High / 1M Low: |
4.29 |
2.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
