Morgan Stanley Put 50 RIO 21.03.2025
/ DE000MG7HE64
Morgan Stanley Put 50 RIO 21.03.2.../ DE000MG7HE64 /
11/8/2024 1:24:56 PM |
Chg.+0.110 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+34.38% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
50.00 GBP |
3/21/2025 |
Put |
Master data
WKN: |
MG7HE6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 GBP |
Maturity: |
3/21/2025 |
Issue date: |
7/16/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.35 |
Historic volatility: |
0.22 |
Parity: |
0.01 |
Time value: |
0.46 |
Break-even: |
55.57 |
Moneyness: |
1.00 |
Premium: |
0.08 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
-0.44 |
Theta: |
-0.02 |
Omega: |
-5.63 |
Rho: |
-0.11 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.430 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.44% |
3 Months |
|
|
-29.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.320 |
1M High / 1M Low: |
0.470 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |