Morgan Stanley Call 175 RCL 20.06.2025
/ DE000MG6V1B1
Morgan Stanley Call 175 RCL 20.06.../ DE000MG6V1B1 /
16/08/2024 20:33:38 |
Chg.-0.04 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.53EUR |
-2.55% |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
175.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
MG6V1B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Royal Caribbean Group |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
02/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
-1.56 |
Time value: |
1.58 |
Break-even: |
174.49 |
Moneyness: |
0.90 |
Premium: |
0.22 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.05 |
Spread %: |
3.27% |
Delta: |
0.49 |
Theta: |
-0.04 |
Omega: |
4.41 |
Rho: |
0.45 |
Quote data
Open: |
1.69 |
High: |
1.69 |
Low: |
1.53 |
Previous Close: |
1.57 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-28.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
1.38 |
1M High / 1M Low: |
2.49 |
0.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
300.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |