Morgan Stanley Call 250 RCL 20.06.2025
/ DE000MJ30X44
Morgan Stanley Call 250 RCL 20.06.../ DE000MJ30X44 /
| 10/01/2025 08:22:55 |
Chg.-0.03 |
Bid13:14:17 |
Ask13:14:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-1.82% |
1.57
Bid Size: 2,000 |
1.65
Ask Size: 2,000 |
Royal Caribbean Grou... |
250.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MJ30X4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/10/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-2.22 |
| Time value: |
1.72 |
| Break-even: |
260.00 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
3.61% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
5.61 |
| Rho: |
0.35 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-39.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.54 |
| 1M High / 1M Low: |
2.76 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.79 |
| Low (YTD): |
07/01/2025 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |