Morgan Stanley Call 90 RIO 20.06.2025
/ DE000MB8WQ53
Morgan Stanley Call 90 RIO 20.06..../ DE000MB8WQ53 /
| 6/19/2024 6:48:19 PM |
Chg.+0.007 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
+5.38% |
0.137
Bid Size: 10,000 |
0.212
Ask Size: 10,000 |
Rio Tinto PLC |
90.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MB8WQ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.21 |
| Time value: |
0.19 |
| Break-even: |
85.72 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
50.39% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.94 |
| Rho: |
0.11 |
Quote data
| Open: |
0.137 |
| High: |
0.137 |
| Low: |
0.137 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
-42.92% |
| 3 Months |
|
|
-3.52% |
| YTD |
|
|
-60.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.116 |
| 1M High / 1M Low: |
0.240 |
0.116 |
| 6M High / 6M Low: |
0.370 |
0.116 |
| High (YTD): |
1/2/2024 |
0.360 |
| Low (YTD): |
6/17/2024 |
0.116 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.63% |
| Volatility 6M: |
|
116.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
