Morgan Stanley Call 9 RIOT 21.03..../  DE000MG45SB2  /

Stuttgart
9/11/2024  2:36:22 PM Chg.-0.008 Bid6:40:23 PM Ask6:40:23 PM Underlying Strike price Expiration date Option type
0.115EUR -6.50% 0.126
Bid Size: 700,000
0.143
Ask Size: 700,000
Riot Platforms Inc 9.00 USD 3/21/2025 Call
 

Master data

WKN: MG45SB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 9.00 USD
Maturity: 3/21/2025
Issue date: 5/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.35
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.80
Parity: -0.16
Time value: 0.15
Break-even: 9.68
Moneyness: 0.80
Premium: 0.47
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 12.69%
Delta: 0.55
Theta: -0.01
Omega: 2.38
Rho: 0.01
 

Quote data

Open: 0.112
High: 0.115
Low: 0.112
Previous Close: 0.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -41.92%
3 Months
  -66.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.099
1M High / 1M Low: 0.188 0.099
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -