Morgan Stanley Put 50 RIO 19.12.2.../  DE000MG0YR65  /

Stuttgart
2024-06-07  5:52:20 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -
-
Ask Size: -
Rio Tinto Plc 50.00 USD 2025-12-19 Put
 

Master data

WKN: MG0YR6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto Plc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.99
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -1.67
Time value: 0.35
Break-even: 42.79
Moneyness: 0.74
Premium: 0.32
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.16
Theta: -0.01
Omega: -2.95
Rho: -0.21
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+6.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.330 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -