Morgan Stanley Call 50 RIO 21.03..../  DE000MG7ET03  /

Stuttgart
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:   -