Morgan Stanley Call 310 RCL 20.06.2025
/ DE000MJ5PMJ7
Morgan Stanley Call 310 RCL 20.06.../ DE000MJ5PMJ7 /
| 1/10/2025 10:07:21 AM |
Chg.-0.020 |
Bid4:13:19 PM |
Ask4:13:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
0.420
Bid Size: 40,000 |
0.460
Ask Size: 40,000 |
Royal Caribbean Grou... |
310.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MJ5PMJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-8.05 |
| Time value: |
0.52 |
| Break-even: |
306.27 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
7.49 |
| Rho: |
0.15 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-62.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
1.160 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.520 |
| Low (YTD): |
1/7/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |