Morgan Stanley Call 10 RIOT 20.06.../  DE000MG3ZF65  /

Stuttgart
2024-07-09  6:02:48 PM Chg.- Bid10:00:54 AM Ask10:00:54 AM Underlying Strike price Expiration date Option type
0.280EUR - 0.280
Bid Size: 25,000
0.310
Ask Size: 25,000
Riot Platforms Inc 10.00 USD 2025-06-20 Call
 

Master data

WKN: MG3ZF6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.80
Parity: -0.08
Time value: 0.31
Break-even: 12.35
Moneyness: 0.91
Premium: 0.46
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.67
Theta: 0.00
Omega: 1.83
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.300
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -17.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -