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

Stuttgart
2024-06-18  6:03:42 PM Chg.- Bid9:02:08 AM Ask9:02:08 AM Underlying Strike price Expiration date Option type
0.046EUR - 0.049
Bid Size: 5,000		 0.071
Ask Size: 5,000		 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: 108.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -5.03
Time value: 0.06
Break-even: 112.57
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 2.30
Spread abs.: 0.01
Spread %: 23.91%
Delta: 0.07
Theta: -0.01
Omega: 7.42
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.046
Low: 0.041
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+27.78%
3 Months  
+35.29%
YTD
  -11.54%
1 Year
  -64.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.039
1M High / 1M Low: 0.046 0.028
6M High / 6M Low: 0.059 0.025
High (YTD): 2024-01-02 0.059
Low (YTD): 2024-05-08 0.025
52W High: 2023-06-19 0.131
52W Low: 2024-05-08 0.025
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   161.58%
Volatility 6M:   123.03%
Volatility 1Y:   128.23%
Volatility 3Y:   -