Morgan Stanley Call 240 RCL 20.06.2025
/ DE000MG8BMH8
Morgan Stanley Call 240 RCL 20.06.../ DE000MG8BMH8 /
| 10/01/2025 08:46:25 |
Chg.-0.02 |
Bid09:12:46 |
Ask09:12:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-0.99% |
2.00
Bid Size: 2,000 |
2.09
Ask Size: 2,000 |
Royal Caribbean Grou... |
240.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG8BMH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-1.31 |
| Time value: |
2.00 |
| Break-even: |
252.71 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
2.04% |
| Delta: |
0.49 |
| Theta: |
-0.08 |
| Omega: |
5.38 |
| Rho: |
0.39 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-36.31% |
| 3 Months |
|
|
+72.41% |
| YTD |
|
|
-12.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.90 |
| 1M High / 1M Low: |
3.29 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.17 |
| Low (YTD): |
07/01/2025 |
1.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |