Morgan Stanley Call 77.5 RIO 20.09.2024
/ DE000ME1GDV4
Morgan Stanley Call 77.5 RIO 20.0.../ DE000ME1GDV4 /
| 7/26/2024 8:08:22 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC |
77.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1GDV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
149.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.15 |
| Time value: |
0.04 |
| Break-even: |
71.79 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
16.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.021 |
| Low: |
0.016 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-84.78% |
| YTD |
|
|
-95.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.019 |
| 1M High / 1M Low: |
0.053 |
0.019 |
| 6M High / 6M Low: |
0.240 |
0.019 |
| High (YTD): |
1/2/2024 |
0.430 |
| Low (YTD): |
7/24/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.60% |
| Volatility 6M: |
|
189.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
