Morgan Stanley Call 50 RIO 20.06.2025
/ DE000MG7ET29
Morgan Stanley Call 50 RIO 20.06..../ DE000MG7ET29 /
2024-11-19 1:28:18 PM |
Chg.+0.040 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
50.00 GBP |
2025-06-20 |
Call |
Master data
WKN: |
MG7ET2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 GBP |
Maturity: |
2025-06-20 |
Issue date: |
2024-07-15 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
-0.10 |
Time value: |
0.39 |
Break-even: |
63.71 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
8.07 |
Rho: |
0.16 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.03% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-4.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.300 |
1M High / 1M Low: |
0.610 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |