Morgan Stanley Call 59 RIO 20.06.2025
/ DE000MB7WYR5
Morgan Stanley Call 59 RIO 20.06..../ DE000MB7WYR5 /
| 2024-05-31 8:54:40 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC |
59.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WYR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
0.56 |
| Time value: |
0.78 |
| Break-even: |
72.40 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.29% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.40 |
| Rho: |
0.34 |
Quote data
| Open: |
1.28 |
| High: |
1.29 |
| Low: |
1.28 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.64% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
+41.76% |
| YTD |
|
|
-22.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.29 |
| 1M High / 1M Low: |
1.59 |
1.24 |
| 6M High / 6M Low: |
1.67 |
0.83 |
| High (YTD): |
2024-01-02 |
1.64 |
| Low (YTD): |
2024-03-05 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.03% |
| Volatility 6M: |
|
86.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
