Morgan Stanley Call 65 RIO 20.06..../  DE000MB7WXK2  /

Stuttgart
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:   -