Morgan Stanley Call 18 RIOT 19.12.../  DE000MG103W5  /

Stuttgart
2024-06-25  5:56:58 PM Chg.+0.010 Bid7:44:52 PM Ask7:44:52 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.250
Bid Size: 500,000
0.290
Ask Size: 500,000
Riot Platforms Inc 18.00 USD 2025-12-19 Call
 

Master data

WKN: MG103W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.83
Parity: -0.82
Time value: 0.29
Break-even: 19.67
Moneyness: 0.51
Premium: 1.29
Premium p.a.: 0.75
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.58
Theta: 0.00
Omega: 1.71
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -12.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.370 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -