Morgan Stanley Call 84 RIO 21.06.2024
/ DE000MB31Z64
Morgan Stanley Call 84 RIO 21.06..../ DE000MB31Z64 /
| 5/31/2024 8:17:52 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC |
84.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB31Z6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
6/3/2024 |
| 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): |
1/2/2024 |
0.161 |
| Low (YTD): |
5/27/2024 |
0.009 |
| 52W High: |
6/15/2023 |
0.240 |
| 52W Low: |
5/27/2024 |
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: |
|
- |
