Morgan Stanley Call 80 RIO 20.09..../  DE000ME1GDW2  /

Stuttgart
7/24/2024  8:17:45 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC 80.00 USD 9/20/2024 Call
 

Master data

WKN: ME1GDW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 80.00 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: 146.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -1.52
Time value: 0.04
Break-even: 74.13
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 3.41
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.10
Theta: -0.01
Omega: 14.03
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.018
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -62.50%
3 Months
  -81.25%
YTD
  -95.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.048 0.018
6M High / 6M Low: 0.189 0.018
High (YTD): 1/2/2024 0.350
Low (YTD): 7/23/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.58%
Volatility 6M:   182.41%
Volatility 1Y:   -
Volatility 3Y:   -