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Morgan Stanley Call 112 RIO 20.12.../  DE000MB3H6V0  /

Stuttgart
2024-06-07  6:23:41 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.034EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC 112.00 - 2024-12-20 Call
 

Master data

WKN: MB3H6V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 112.00 -
Maturity: 2024-12-20
Issue date: 2023-02-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -4.90
Time value: 0.05
Break-even: 112.46
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 31.43%
Delta: 0.06
Theta: -0.01
Omega: 8.11
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.034
Low: 0.031
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+17.24%
3 Months
  -17.07%
YTD
  -34.62%
1 Year
  -74.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.029
1M High / 1M Low: 0.038 0.027
6M High / 6M Low: 0.059 0.025
High (YTD): 2024-01-02 0.059
Low (YTD): 2024-05-08 0.025
52W High: 2023-06-15 0.155
52W Low: 2024-05-08 0.025
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   149.52%
Volatility 6M:   121.52%
Volatility 1Y:   126.13%
Volatility 3Y:   -