Morgan Stanley Call 130 RCL 21.03.2025
/ DE000MG27C13
Morgan Stanley Call 130 RCL 21.03.../ DE000MG27C13 /
| 6/6/2024 6:36:38 PM |
Chg.- |
Bid11:28:43 AM |
Ask11:28:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
- |
3.46
Bid Size: 1,000 |
3.52
Ask Size: 1,000 |
Royal Caribbean Grou... |
130.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG27C1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
2.25 |
| Time value: |
1.25 |
| Break-even: |
154.36 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
3.10 |
| Rho: |
0.58 |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.46 |
| Previous Close: |
3.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.57% |
| 1 Month |
|
|
+20.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
2.80 |
| 1M High / 1M Low: |
3.60 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
