Morgan Stanley Put 150 RCL 19.12.2025
/ DE000MG8BFV3
Morgan Stanley Put 150 RCL 19.12..../ DE000MG8BFV3 /
| 27/09/2024 20:36:25 |
Chg.+0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+6.82% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
150.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
MG8BFV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-2.93 |
| Time value: |
1.37 |
| Break-even: |
120.51 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
3.79% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-2.75 |
| Rho: |
-0.63 |
Quote data
| Open: |
1.31 |
| High: |
1.41 |
| Low: |
1.31 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.32 |
| 1M High / 1M Low: |
1.98 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
13.04 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
