Morgan Stanley Call 150 RCL 20.12.2024
/ DE000MG27C62
Morgan Stanley Call 150 RCL 20.12.../ DE000MG27C62 /
| 6/14/2024 12:48:37 PM |
Chg.+0.01 |
Bid2:25:50 PM |
Ask2:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+0.55% |
1.86
Bid Size: 1,000 |
1.98
Ask Size: 1,000 |
Royal Caribbean Grou... |
150.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG27C6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
0.48 |
| Time value: |
1.49 |
| Break-even: |
159.40 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
4.61 |
| Rho: |
0.37 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+47.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.83 |
| 1M High / 1M Low: |
2.00 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
