Morgan Stanley Call 220 RCL 20.06.2025
/ DE000MJ1R479
Morgan Stanley Call 220 RCL 20.06.../ DE000MJ1R479 /
| 1/10/2025 9:51:58 AM |
Chg.-0.02 |
Bid1:14:17 PM |
Ask1:14:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-0.68% |
2.85
Bid Size: 1,250 |
2.93
Ask Size: 1,250 |
Royal Caribbean Grou... |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MJ1R47 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
0.69 |
| Time value: |
2.35 |
| Break-even: |
244.06 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
2.01% |
| Delta: |
0.62 |
| Theta: |
-0.09 |
| Omega: |
4.48 |
| Rho: |
0.47 |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.94 |
| Previous Close: |
2.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-39.00% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-9.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.75 |
| 1M High / 1M Low: |
4.82 |
2.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.18 |
| Low (YTD): |
1/7/2025 |
2.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |