Morgan Stanley Call 180 RCL 20.12.2024
/ DE000MG39NA8
Morgan Stanley Call 180 RCL 20.12.../ DE000MG39NA8 /
| 18/10/2024 20:50:52 |
Chg.-0.17 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-6.44% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
180.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG39NA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
1.83 |
| Time value: |
0.66 |
| Break-even: |
190.53 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
1.63% |
| Delta: |
0.75 |
| Theta: |
-0.10 |
| Omega: |
5.55 |
| Rho: |
0.19 |
Quote data
| Open: |
2.51 |
| High: |
2.56 |
| Low: |
2.47 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.96% |
| 1 Month |
|
|
+160.00% |
| 3 Months |
|
|
+118.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.34 |
| 1M High / 1M Low: |
2.79 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
