Morgan Stanley Call 16 RIOT 21.03.../  DE000MG103U9  /

Stuttgart
9/11/2024  11:37:50 AM Chg.-0.003 Bid5:18:12 PM Ask5:18:12 PM Underlying Strike price Expiration date Option type
0.047EUR -6.00% 0.052
Bid Size: 700,000
0.064
Ask Size: 700,000
Riot Platforms Inc 16.00 USD 3/21/2025 Call
 

Master data

WKN: MG103U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 16.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.80
Parity: -0.79
Time value: 0.07
Break-even: 15.22
Moneyness: 0.45
Premium: 1.32
Premium p.a.: 3.98
Spread abs.: 0.01
Spread %: 22.81%
Delta: 0.30
Theta: -0.01
Omega: 2.79
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -46.59%
3 Months
  -72.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.043
1M High / 1M Low: 0.081 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -