Morgan Stanley Call 69 RIO 21.06.2024
/ DE000MB3FEN0
Morgan Stanley Call 69 RIO 21.06..../ DE000MB3FEN0 /
| 2024-05-31 6:53:46 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC |
69.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB3FEN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.76 |
| Time value: |
0.23 |
| Break-even: |
71.31 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
4.52% |
| Delta: |
0.32 |
| Theta: |
-0.74 |
| Omega: |
8.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.205 |
| High: |
0.218 |
| Low: |
0.184 |
| Previous Close: |
0.209 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-62.45% |
| 3 Months |
|
|
+80.39% |
| YTD |
|
|
-75.79% |
| 1 Year |
|
|
-71.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.490 |
0.184 |
| 6M High / 6M Low: |
0.780 |
0.095 |
| High (YTD): |
2024-01-02 |
0.750 |
| Low (YTD): |
2024-03-26 |
0.095 |
| 52W High: |
2023-12-27 |
0.780 |
| 52W Low: |
2024-03-26 |
0.095 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.367 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
284.10% |
| Volatility 6M: |
|
270.99% |
| Volatility 1Y: |
|
220.50% |
| Volatility 3Y: |
|
- |
