Morgan Stanley Call 280 RCL 20.06.../  DE000MJ30X51  /

Stuttgart
24/01/2025  20:57:28 Chg.-0.190 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.820EUR -18.81% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 280.00 USD 20/06/2025 Call
 

Master data

WKN: MJ30X5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Royal Caribbean Group
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 20/06/2025
Issue date: 15/10/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.33
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -4.56
Time value: 0.84
Break-even: 275.20
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 5.00%
Delta: 0.28
Theta: -0.07
Omega: 7.35
Rho: 0.21
 

Quote data

Open: 0.970
High: 0.990
Low: 0.820
Previous Close: 1.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.13%
1 Month
  -35.43%
3 Months  
+51.85%
YTD
  -18.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 0.820
1M High / 1M Low: 1.170 0.800
6M High / 6M Low: - -
High (YTD): 21/01/2025 1.170
Low (YTD): 07/01/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -