Morgan Stanley Call 400 RCL 20.06.2025
/ DE000MJ5T518
Morgan Stanley Call 400 RCL 20.06.../ DE000MJ5T518 /
| 24/01/2025 20:17:23 |
Chg.-0.016 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-12.21% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
400.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MJ5T51 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
-16.00 |
| Time value: |
0.15 |
| Break-even: |
382.65 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.04 |
| Spread %: |
32.46% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
8.47 |
| Rho: |
0.05 |
Quote data
| Open: |
0.111 |
| High: |
0.115 |
| Low: |
0.111 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.23% |
| 1 Month |
|
|
-39.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.115 |
| 1M High / 1M Low: |
0.165 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.152 |
| Low (YTD): |
24/01/2025 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |