Morgan Stanley Call 105 RIO 20.06.2025
/ DE000ME7UBF9
Morgan Stanley Call 105 RIO 20.06.../ DE000ME7UBF9 /
| 2024-09-19 6:52:10 PM |
Chg.- |
Bid11:33:37 AM |
Ask11:33:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
- |
0.033
Bid Size: 5,000 |
0.059
Ask Size: 5,000 |
Rio Tinto Plc |
105.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME7UBF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-3.57 |
| Time value: |
0.06 |
| Break-even: |
94.64 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
44.74% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.038 |
| Low: |
0.037 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-58.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.034 |
| 1M High / 1M Low: |
0.049 |
0.030 |
| 6M High / 6M Low: |
0.103 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.07% |
| Volatility 6M: |
|
6,635.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
