Morgan Stanley Call 13 RIOT 19.12.../  DE000MG299L4  /

Stuttgart
2024-06-24  6:06:43 PM Chg.- Bid11:14:37 AM Ask11:14:37 AM Underlying Strike price Expiration date Option type
0.330EUR - 0.330
Bid Size: 25,000
0.380
Ask Size: 25,000
Riot Platforms Inc 13.00 USD 2025-12-19 Call
 

Master data

WKN: MG299L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.83
Parity: -0.35
Time value: 0.36
Break-even: 15.71
Moneyness: 0.71
Premium: 0.83
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.67
Theta: 0.00
Omega: 1.60
Rho: 0.03
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -13.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.440 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -