Morgan Stanley Call 62.5 RIO 20.06.2025
/ DE000MG814U1
Morgan Stanley Call 62.5 RIO 20.0.../ DE000MG814U1 /
| 10/18/2024 12:02:01 PM |
Chg.+0.005 |
Bid3:42:02 PM |
Ask3:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
+4.81% |
0.109
Bid Size: 150,000 |
0.112
Ask Size: 150,000 |
Rio Tinto PLC ORD 10... |
62.50 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
MG814U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-1.53 |
| Time value: |
0.11 |
| Break-even: |
76.13 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
2.94% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
10.10 |
| Rho: |
0.06 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.104 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.24% |
| 1 Month |
|
|
+31.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.104 |
| 1M High / 1M Low: |
0.212 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
