Morgan Stanley Call 50 RIO 20.06..../  DE000MG7ET29  /

Stuttgart
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:   -