Morgan Stanley Put 150 RCL 19.12.2025
/ DE000MG8BFV3
Morgan Stanley Put 150 RCL 19.12..../ DE000MG8BFV3 /
8/16/2024 8:29:01 PM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
-1.03% |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
150.00 USD |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
7/30/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.31 |
Parity: |
-0.70 |
Time value: |
1.96 |
Break-even: |
116.42 |
Moneyness: |
0.95 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.05 |
Spread %: |
2.62% |
Delta: |
-0.33 |
Theta: |
-0.02 |
Omega: |
-2.39 |
Rho: |
-0.89 |
Quote data
Open: |
1.85 |
High: |
1.92 |
Low: |
1.85 |
Previous Close: |
1.94 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.34% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.11 |
1.92 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |