Morgan Stanley Call 65 RIO 21.03.2025
/ DE000MG7ET94
Morgan Stanley Call 65 RIO 21.03..../ DE000MG7ET94 /
| 9/17/2024 1:20:52 PM |
Chg.-0.002 |
Bid2:32:27 PM |
Ask2:32:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-4.55% |
0.043
Bid Size: 150,000 |
0.046
Ask Size: 150,000 |
Rio Tinto PLC ORD 10... |
65.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
MG7ET9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
115.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.06 |
| Time value: |
0.05 |
| Break-even: |
77.65 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
6.52% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.037 |
| 1M High / 1M Low: |
0.058 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
