Morgan Stanley Call 11 RIOT 21.03.2025
/ DE000MG884Q2
Morgan Stanley Call 11 RIOT 21.03.../ DE000MG884Q2 /
| 9/11/2024 2:18:16 PM |
Chg.-0.050 |
Bid4:56:08 PM |
Ask4:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-5.43% |
0.830
Bid Size: 70,000 |
0.980
Ask Size: 70,000 |
Riot Platforms Inc |
11.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG884Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.80 |
| Parity: |
-3.41 |
| Time value: |
1.15 |
| Break-even: |
11.13 |
| Moneyness: |
0.66 |
| Premium: |
0.69 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.15 |
| Spread %: |
15.00% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
2.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.870 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
-42.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.720 |
| 1M High / 1M Low: |
1.480 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
