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Morgan Stanley Call 76 RIO 21.06..../  DE000MB31YY3  /

Stuttgart
2024-05-29  2:23:06 PM Chg.-0.024 Bid3:03:09 PM Ask3:03:09 PM Underlying Strike price Expiration date Option type
0.028EUR -46.15% 0.026
Bid Size: 3,750		 0.048
Ask Size: 3,750		 Rio Tinto PLC 76.00 - 2024-06-21 Call
 

Master data

WKN: MB31YY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -1.07
Time value: 0.05
Break-even: 76.49
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 11.30
Spread abs.: 0.01
Spread %: 28.95%
Delta: 0.13
Theta: -0.04
Omega: 16.99
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.028
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.84%
1 Month
  -51.72%
3 Months
  -46.15%
YTD
  -93.00%
1 Year
  -90.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.048
1M High / 1M Low: 0.103 0.035
6M High / 6M Low: 0.400 0.035
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-05-08 0.035
52W High: 2023-06-15 0.420
52W Low: 2024-05-08 0.035
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   408.17%
Volatility 6M:   267.19%
Volatility 1Y:   216.51%
Volatility 3Y:   -