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Morgan Stanley Put 50 RIO 20.12.2.../  DE000MB3ES90  /

Stuttgart
2024-06-07  8:59:16 PM Chg.+0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.082EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC 50.00 - 2024-12-20 Put
 

Master data

WKN: MB3ES9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.30
Time value: 0.09
Break-even: 49.08
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 15.00%
Delta: -0.12
Theta: -0.01
Omega: -7.96
Rho: -0.04
 

Quote data

Open: 0.077
High: 0.082
Low: 0.077
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+9.33%
3 Months
  -50.60%
YTD
  -29.31%
1 Year
  -80.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.079
1M High / 1M Low: 0.082 0.056
6M High / 6M Low: 0.182 0.056
High (YTD): 2024-02-28 0.182
Low (YTD): 2024-05-27 0.056
52W High: 2023-06-12 0.450
52W Low: 2024-05-27 0.056
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   118.51%
Volatility 6M:   108.49%
Volatility 1Y:   116.89%
Volatility 3Y:   -