Morgan Stanley Call 11 RIOT 20.06.2025
/ DE000MG884P4
Morgan Stanley Call 11 RIOT 20.06.../ DE000MG884P4 /
| 11/15/2024 8:27:59 PM |
Chg.-0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
Riot Platforms Inc |
11.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG884P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.87 |
| Parity: |
1.30 |
| Time value: |
3.06 |
| Break-even: |
14.81 |
| Moneyness: |
1.12 |
| Premium: |
0.26 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.15 |
| Spread %: |
3.56% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
1.94 |
| Rho: |
0.02 |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
3.76 |
| Previous Close: |
3.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
+67.86% |
| 3 Months |
|
|
+133.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.88 |
3.76 |
| 1M High / 1M Low: |
5.88 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
63.64 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
