Morgan Stanley Call 100 RIO 20.09.2024
/ DE000ME1GDZ5
Morgan Stanley Call 100 RIO 20.09.../ DE000ME1GDZ5 /
| 2024-06-11 8:52:07 AM |
Chg.-0.011 |
Bid11:00:44 AM |
Ask11:00:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-36.67% |
0.025
Bid Size: 5,000 |
0.048
Ask Size: 5,000 |
Rio Tinto PLC |
100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1GDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-2.95 |
| Time value: |
0.04 |
| Break-even: |
93.35 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.01 |
| Spread %: |
46.67% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
-71.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.021 |
| 1M High / 1M Low: |
0.030 |
0.018 |
| 6M High / 6M Low: |
0.068 |
0.017 |
| High (YTD): |
2024-01-02 |
0.068 |
| Low (YTD): |
2024-05-08 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.42% |
| Volatility 6M: |
|
143.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
