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Morgan Stanley Call 108 RIO 20.12.../  DE000MB3F1V3  /

Stuttgart
2024-06-07  8:59:56 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.037EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC 108.00 - 2024-12-20 Call
 

Master data

WKN: MB3F1V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -4.50
Time value: 0.05
Break-even: 108.47
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.77
Spread abs.: 0.01
Spread %: 30.56%
Delta: 0.06
Theta: -0.01
Omega: 8.38
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.037
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+15.63%
3 Months
  -15.91%
YTD
  -43.08%
1 Year
  -75.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.032
1M High / 1M Low: 0.041 0.030
6M High / 6M Low: 0.072 0.026
High (YTD): 2024-01-02 0.072
Low (YTD): 2024-05-08 0.026
52W High: 2023-06-16 0.165
52W Low: 2024-05-08 0.026
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   140.54%
Volatility 6M:   124.08%
Volatility 1Y:   128.61%
Volatility 3Y:   -