Morgan Stanley Call 87.5 RIO 21.06.2024
/ DE000MB18077
Morgan Stanley Call 87.5 RIO 21.0.../ DE000MB18077 /
| 31/05/2024 21:03:31 |
Chg.- |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC |
87.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB1807 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
05/12/2022 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
153.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.47 |
| Historic volatility: |
0.22 |
| Parity: |
-2.61 |
| Time value: |
0.04 |
| Break-even: |
87.90 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
0.07 |
| Theta: |
-0.31 |
| Omega: |
10.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-88.35% |
| 1 Year |
|
|
-93.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.013 |
0.007 |
| 6M High / 6M Low: |
0.111 |
0.007 |
| High (YTD): |
02/01/2024 |
0.111 |
| Low (YTD): |
27/05/2024 |
0.007 |
| 52W High: |
14/07/2023 |
0.171 |
| 52W Low: |
27/05/2024 |
0.007 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.066 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
430.68% |
| Volatility 6M: |
|
188.27% |
| Volatility 1Y: |
|
180.08% |
| Volatility 3Y: |
|
- |
