Morgan Stanley Put 50 RIO 21.03.2.../  DE000MG7HE64  /

Stuttgart
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:   -