Morgan Stanley Call 230 RCL 21.03.2025
/ DE000MJ30X36
Morgan Stanley Call 230 RCL 21.03.../ DE000MJ30X36 /
| 1/24/2025 8:22:02 AM |
Chg.-0.05 |
Bid12:08:25 PM |
Ask12:08:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-2.55% |
1.91
Bid Size: 1,000 |
2.00
Ask Size: 1,000 |
Royal Caribbean Grou... |
230.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MJ30X3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
0.74 |
| Time value: |
1.27 |
| Break-even: |
240.92 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
2.03% |
| Delta: |
0.62 |
| Theta: |
-0.15 |
| Omega: |
7.01 |
| Rho: |
0.19 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.98% |
| 1 Month |
|
|
-17.67% |
| 3 Months |
|
|
+92.93% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.96 |
| 1M High / 1M Low: |
2.31 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.31 |
| Low (YTD): |
1/7/2025 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |