Morgan Stanley Put 70 RIO 21.06.2.../  DE000ME4M966  /

Stuttgart
5/31/2024  8:30:07 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.155EUR - -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC 70.00 - 6/21/2024 Put
 

Master data

WKN: ME4M96
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 6/21/2024
Issue date: 12/5/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.15
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.79
Implied volatility: -
Historic volatility: 0.22
Parity: 0.79
Time value: -0.64
Break-even: 68.49
Moneyness: 1.13
Premium: -0.10
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 7.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.145
High: 0.155
Low: 0.131
Previous Close: 0.164
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.49%
3 Months
  -79.05%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.174 0.062
6M High / 6M Low: 0.840 0.062
High (YTD): 3/5/2024 0.840
Low (YTD): 5/21/2024 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   760.87%
Volatility 6M:   282.78%
Volatility 1Y:   -
Volatility 3Y:   -