Morgan Stanley Call 100 RIO 19.12.2025
/ DE000MG39KT4
Morgan Stanley Call 100 RIO 19.12.../ DE000MG39KT4 /
| 2024-06-19 2:51:59 PM |
Chg.+0.020 |
Bid5:37:09 PM |
Ask5:37:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
0.210
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Rio Tinto Plc |
100.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG39KT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-3.14 |
| Time value: |
0.23 |
| Break-even: |
95.44 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
23.40% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.67 |
| Rho: |
0.16 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.171 |
| 1M High / 1M Low: |
0.230 |
0.171 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
