Morgan Stanley Call 13 RIOT 20.09.2024
/ DE000ME3Z044
Morgan Stanley Call 13 RIOT 20.09.../ DE000ME3Z044 /
| 17/07/2024 08:42:25 |
Chg.+0.026 |
Bid13:22:39 |
Ask13:22:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
+15.29% |
0.169
Bid Size: 15,000 |
0.187
Ask Size: 15,000 |
Riot Platforms Inc |
13.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3Z04 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.80 |
| Parity: |
-0.03 |
| Time value: |
0.21 |
| Break-even: |
13.99 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.196 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+226.67% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+113.04% |
| YTD |
|
|
-76.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.060 |
| 1M High / 1M Low: |
0.170 |
0.059 |
| 6M High / 6M Low: |
0.740 |
0.059 |
| High (YTD): |
14/02/2024 |
0.740 |
| Low (YTD): |
09/07/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.07% |
| Volatility 6M: |
|
265.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
