Morgan Stanley Call 190 RCL 20.06.2025
/ DE000MG8BMG0
Morgan Stanley Call 190 RCL 20.06.../ DE000MG8BMG0 /
| 1/10/2025 8:46:24 AM |
Chg.-0.02 |
Bid1:29:01 PM |
Ask1:29:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-0.41% |
4.71
Bid Size: 1,000 |
4.80
Ask Size: 1,000 |
Royal Caribbean Grou... |
190.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG8BMG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
3.60 |
| Time value: |
1.34 |
| Break-even: |
233.93 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.23% |
| Delta: |
0.77 |
| Theta: |
-0.08 |
| Omega: |
3.46 |
| Rho: |
0.54 |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
4.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
-23.17% |
| 3 Months |
|
|
+68.06% |
| YTD |
|
|
-6.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.59 |
| 1M High / 1M Low: |
6.52 |
4.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.07 |
| Low (YTD): |
1/7/2025 |
4.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |