Morgan Stanley Call 170 RCL 21.03.2025
/ DE000MG27CC2
Morgan Stanley Call 170 RCL 21.03.../ DE000MG27CC2 /
| 9/27/2024 5:59:08 PM |
Chg.-0.35 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-13.36% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
170.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG27CC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
1.14 |
| Time value: |
1.47 |
| Break-even: |
178.20 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
1.95% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
4.22 |
| Rho: |
0.40 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.41% |
| 1 Month |
|
|
+33.53% |
| 3 Months |
|
|
+35.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
1.95 |
| 1M High / 1M Low: |
2.62 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
