Morgan Stanley Call 65 RIO 20.06.2025
/ DE000MB7WXK2
Morgan Stanley Call 65 RIO 20.06..../ DE000MB7WXK2 /
| 2024-06-14 6:22:35 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-4.05% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC |
65.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WXK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.29 |
| Time value: |
0.75 |
| Break-even: |
72.50 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
4.57 |
| Rho: |
0.27 |
Quote data
| Open: |
0.690 |
| High: |
0.710 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
-25.26% |
| 3 Months |
|
|
+20.34% |
| YTD |
|
|
-44.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
1.180 |
0.710 |
| 6M High / 6M Low: |
1.300 |
0.570 |
| High (YTD): |
2024-01-02 |
1.280 |
| Low (YTD): |
2024-02-28 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.70% |
| Volatility 6M: |
|
97.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
