Morgan Stanley Call 150 RCL 20.09.2024
/ DE000MG27C88
Morgan Stanley Call 150 RCL 20.09.../ DE000MG27C88 /
| 6/6/2024 6:36:44 PM |
Chg.- |
Bid11:28:43 AM |
Ask11:28:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
- |
1.35
Bid Size: 1,000 |
1.41
Ask Size: 1,000 |
Royal Caribbean Grou... |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
MG27C8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.41 |
| Time value: |
0.98 |
| Break-even: |
151.62 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
6.31 |
| Rho: |
0.21 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.36 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
0.88 |
| 1M High / 1M Low: |
1.48 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
