Morgan Stanley Call 210 RCL 21.03.2025
/ DE000MG4DGC6
Morgan Stanley Call 210 RCL 21.03.../ DE000MG4DGC6 /
| 18/10/2024 18:04:28 |
Chg.-0.20 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-11.24% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
210.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG4DGC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.93 |
| Time value: |
1.62 |
| Break-even: |
209.43 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
2.53% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
5.64 |
| Rho: |
0.32 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.58 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+159.02% |
| 3 Months |
|
|
+102.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.49 |
| 1M High / 1M Low: |
1.78 |
0.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
