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

Stuttgart
06/08/2024  11:24:38 Chg.+0.005 Bid12:39:05 Ask12:39:05 Underlying Strike price Expiration date Option type
0.220EUR +2.33% 0.220
Bid Size: 20,000
0.250
Ask Size: 20,000
Riot Platforms Inc 9.00 USD 21/03/2025 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: 21/03/2025
Issue date: 14/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.82
Parity: -0.06
Time value: 0.25
Break-even: 10.69
Moneyness: 0.92
Premium: 0.41
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 14.88%
Delta: 0.65
Theta: -0.01
Omega: 1.99
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.215
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.54%
1 Month
  -24.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.215
1M High / 1M Low: 0.500 0.215
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.291
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -