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

Stuttgart
2024-09-19  6:08:29 PM Chg.+0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.510EUR +24.39% -
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: 13.81
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.84
Time value: 0.41
Break-even: 69.10
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.41
Theta: -0.01
Omega: 5.60
Rho: 0.14
 

Quote data

Open: 0.520
High: 0.520
Low: 0.510
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month  
+24.39%
3 Months
  -32.00%
YTD
  -60.47%
1 Year
  -49.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.510 0.280
6M High / 6M Low: 1.180 0.280
High (YTD): 2024-01-02 1.280
Low (YTD): 2024-09-10 0.280
52W High: 2023-12-28 1.300
52W Low: 2024-09-10 0.280
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   0.000
Volatility 1M:   166.46%
Volatility 6M:   119.88%
Volatility 1Y:   106.59%
Volatility 3Y:   -