Morgan Stanley Call 84 RIO 21.06..../  DE000MB31Z64  /

Stuttgart
31/05/2024  20:17:52 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC 84.00 - 21/06/2024 Call
 

Master data

WKN: MB31Z6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 21/06/2024
Issue date: 31/01/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.22
Parity: -2.06
Time value: 0.04
Break-even: 84.40
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.08
Theta: -0.09
Omega: 12.69
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.013
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.33%
3 Months
  -51.85%
YTD
  -91.82%
1 Year
  -93.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.009
6M High / 6M Low: 0.161 0.009
High (YTD): 02/01/2024 0.161
Low (YTD): 27/05/2024 0.009
52W High: 15/06/2023 0.240
52W Low: 27/05/2024 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   305.12%
Volatility 6M:   193.29%
Volatility 1Y:   179.97%
Volatility 3Y:   -