Morgan Stanley Call 60 RIO 20.06.2025
/ DE000MG7ET60
Morgan Stanley Call 60 RIO 20.06..../ DE000MG7ET60 /
| 17/10/2024 13:18:02 |
Chg.- |
Bid12:22:12 |
Ask12:22:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
- |
0.144
Bid Size: 150,000 |
0.147
Ask Size: 150,000 |
Rio Tinto PLC ORD 10... |
60.00 GBP |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-1.23 |
| Time value: |
0.14 |
| Break-even: |
73.44 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
2.26% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
9.85 |
| Rho: |
0.08 |
Quote data
| Open: |
0.131 |
| High: |
0.133 |
| Low: |
0.131 |
| Previous Close: |
0.161 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.11% |
| 1 Month |
|
|
+24.30% |
| 3 Months |
|
|
-40.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.133 |
| 1M High / 1M Low: |
0.280 |
0.107 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
73.810 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
