Morgan Stanley Call 110 RIO 20.09.2024
/ DE000ME63GF6
Morgan Stanley Call 110 RIO 20.09.../ DE000ME63GF6 /
| 2024-06-11 3:39:50 PM |
Chg.-0.001 |
Bid3:43:29 PM |
Ask3:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-3.57% |
0.027
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
Rio Tinto Plc |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME63GF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
154.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
-3.88 |
| Time value: |
0.04 |
| Break-even: |
102.61 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.01 |
| Spread %: |
46.43% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
9.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.027 |
| Low: |
0.023 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.11% |
| 1 Month |
|
|
+68.75% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
-22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.019 |
| 1M High / 1M Low: |
0.028 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.039 |
| Low (YTD): |
2024-05-27 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
