Morgan Stanley Call 12.5 RIOT 20.12.2024
/ DE000ME85XY5
Morgan Stanley Call 12.5 RIOT 20..../ DE000ME85XY5 /
9/18/2024 10:51:57 AM |
Chg.+0.001 |
Bid11:52:11 AM |
Ask11:52:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
+1.37% |
0.073 Bid Size: 17,500 |
0.118 Ask Size: 10,000 |
Riot Platforms Inc |
12.50 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME85XY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Riot Platforms Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/5/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
54.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.79 |
Parity: |
-4.86 |
Time value: |
0.12 |
Break-even: |
11.36 |
Moneyness: |
0.57 |
Premium: |
0.78 |
Premium p.a.: |
8.59 |
Spread abs.: |
0.04 |
Spread %: |
57.33% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
6.10 |
Rho: |
0.00 |
Quote data
Open: |
0.074 |
High: |
0.074 |
Low: |
0.074 |
Previous Close: |
0.073 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.90% |
1 Month |
|
|
-36.75% |
3 Months |
|
|
-72.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.073 |
1M High / 1M Low: |
0.143 |
0.065 |
6M High / 6M Low: |
0.370 |
0.065 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.22% |
Volatility 6M: |
|
145.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |