Morgan Stanley Call 190 RCL 20.06.2025
/ DE000MG8BMG0
Morgan Stanley Call 190 RCL 20.06.../ DE000MG8BMG0 /
27/09/2024 20:37:24 |
Chg.-0.27 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.86EUR |
-12.68% |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
190.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
MG8BMG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Royal Caribbean Group |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
30/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-0.65 |
Time value: |
2.18 |
Break-even: |
191.79 |
Moneyness: |
0.96 |
Premium: |
0.17 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.05 |
Spread %: |
2.35% |
Delta: |
0.55 |
Theta: |
-0.05 |
Omega: |
4.15 |
Rho: |
0.50 |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
1.86 |
Previous Close: |
2.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.53% |
1 Month |
|
|
+25.68% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.13 |
1.61 |
1M High / 1M Low: |
2.13 |
1.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |