Morgan Stanley Call 190 RCL 20.12.2024
/ DE000MG4LZ58
Morgan Stanley Call 190 RCL 20.12.../ DE000MG4LZ58 /
| 10/18/2024 4:46:25 PM |
Chg.-0.26 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-12.38% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
190.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG4LZ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
0.91 |
| Time value: |
0.94 |
| Break-even: |
193.33 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
2.21% |
| Delta: |
0.66 |
| Theta: |
-0.11 |
| Omega: |
6.53 |
| Rho: |
0.17 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.84 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.52% |
| 1 Month |
|
|
+187.50% |
| 3 Months |
|
|
+127.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.64 |
| 1M High / 1M Low: |
2.10 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
