Morgan Stanley Call 11 RIOT 20.12.../  DE000MG3SVM4  /

Stuttgart
8/5/2024  7:20:46 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.170EUR - -
Bid Size: -
-
Ask Size: -
Riot Platforms Inc 11.00 USD 12/20/2024 Call
 

Master data

WKN: MG3SVM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 11.00 USD
Maturity: 12/20/2024
Issue date: 5/8/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 29.09
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.82
Parity: -2.23
Time value: 0.27
Break-even: 10.35
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 1.09
Spread abs.: 0.06
Spread %: 28.57%
Delta: 0.24
Theta: 0.00
Omega: 6.96
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.43%
1 Month
  -37.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.170
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -