Morgan Stanley Call 170 RCL 20.12.2024
/ DE000MG27CB4
Morgan Stanley Call 170 RCL 20.12.../ DE000MG27CB4 /
16/08/2024 18:49:05 |
Chg.+0.060 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+7.32% |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
170.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
MG27CB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Royal Caribbean Group |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
11/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
-1.11 |
Time value: |
0.90 |
Break-even: |
163.16 |
Moneyness: |
0.93 |
Premium: |
0.14 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.05 |
Spread %: |
5.88% |
Delta: |
0.43 |
Theta: |
-0.06 |
Omega: |
6.88 |
Rho: |
0.18 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.880 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-36.23% |
3 Months |
|
|
+33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.690 |
1M High / 1M Low: |
1.690 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
333.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |