Morgan Stanley Call 240 RCL 21.03.2025
/ DE000MG4LZ74
Morgan Stanley Call 240 RCL 21.03.../ DE000MG4LZ74 /
| 16/08/2024 21:15:12 |
Chg.-0.006 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
-3.02% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
240.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG4LZ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-7.46 |
| Time value: |
0.23 |
| Break-even: |
219.94 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.04 |
| Spread %: |
21.58% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
7.57 |
| Rho: |
0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.193 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.27% |
| 1 Month |
|
|
-37.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.175 |
| 1M High / 1M Low: |
0.410 |
0.107 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
