Morgan Stanley Call 60 RIO 20.06..../  DE000MG7ET60  /

Stuttgart
8/14/2024  1:22:49 PM Chg.-0.022 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.125EUR -14.97% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 60.00 GBP 6/20/2025 Call
 

Master data

WKN: MG7ET6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Call
Strike price: 60.00 GBP
Maturity: 6/20/2025
Issue date: 7/15/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.03
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -1.21
Time value: 0.15
Break-even: 71.70
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 2.05%
Delta: 0.24
Theta: -0.01
Omega: 9.44
Rho: 0.11
 

Quote data

Open: 0.125
High: 0.125
Low: 0.125
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.84%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.147
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -