Morgan Stanley Call 11 RIOT 21.03.2025
/ DE000MG884Q2
Morgan Stanley Call 11 RIOT 21.03.../ DE000MG884Q2 /
| 11/15/2024 8:27:59 PM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-2.57% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.87 |
| Parity: |
1.30 |
| Time value: |
2.32 |
| Break-even: |
14.07 |
| Moneyness: |
1.12 |
| Premium: |
0.20 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.15 |
| Spread %: |
4.32% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.27 |
| Rho: |
0.02 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.03 |
| Previous Close: |
3.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.09% |
| 1 Month |
|
|
+81.44% |
| 3 Months |
|
|
+156.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
3.03 |
| 1M High / 1M Low: |
5.14 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
30.91 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
