Morgan Stanley Call 50 RIO 21.03.2025
/ DE000MG7ET03
Morgan Stanley Call 50 RIO 21.03..../ DE000MG7ET03 /
11/8/2024 1:59:27 PM |
Chg.-0.150 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-27.78% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
50.00 GBP |
3/21/2025 |
Call |
Master data
WKN: |
MG7ET0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 GBP |
Maturity: |
3/21/2025 |
Issue date: |
7/15/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-0.01 |
Time value: |
0.37 |
Break-even: |
63.97 |
Moneyness: |
1.00 |
Premium: |
0.06 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
2.78% |
Delta: |
0.56 |
Theta: |
-0.02 |
Omega: |
9.04 |
Rho: |
0.11 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.36% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-11.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.390 |
1M High / 1M Low: |
0.540 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |