Morgan Stanley Call 150 RCL 21.03.2025
/ DE000MG27C70
Morgan Stanley Call 150 RCL 21.03.../ DE000MG27C70 /
| 6/7/2024 1:31:55 PM |
Chg.-0.01 |
Bid4:16:04 PM |
Ask4:16:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-0.43% |
2.32
Bid Size: 50,000 |
2.35
Ask Size: 50,000 |
Royal Caribbean Grou... |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG27C7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
0.41 |
| Time value: |
1.94 |
| Break-even: |
161.22 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
3.82 |
| Rho: |
0.52 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.05% |
| 1 Month |
|
|
+21.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
1.79 |
| 1M High / 1M Low: |
2.43 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
