Morgan Stanley Call 175 RCL 19.12.2025
/ DE000MG6V1C9
Morgan Stanley Call 175 RCL 19.12.../ DE000MG6V1C9 /
| 2024-12-20 8:44:01 PM |
Chg.+0.74 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.00EUR |
+10.19% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
175.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG6V1C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-02 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.99 |
| Intrinsic value: |
6.07 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
6.07 |
| Time value: |
1.84 |
| Break-even: |
246.90 |
| Moneyness: |
1.36 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
2.38 |
| Rho: |
1.09 |
Quote data
| Open: |
7.16 |
| High: |
8.00 |
| Low: |
7.15 |
| Previous Close: |
7.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-2.32% |
| 3 Months |
|
|
+180.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.16 |
7.26 |
| 1M High / 1M Low: |
9.42 |
7.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.32 |
| Avg. volume 1M: |
|
4.76 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
