OverviewChartNewsTraderScreen

Morgan Stanley Call 86 RIO 21.06..../  DE000MB31ZB8  /

Stuttgart
2024-05-29  8:17:46 PM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC 86.00 - 2024-06-21 Call
 

Master data

WKN: MB31ZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 86.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.22
Parity: -2.07
Time value: 0.04
Break-even: 86.40
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 84.03
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.08
Theta: -0.04
Omega: 13.01
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.013
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -23.53%
3 Months
  -53.57%
YTD
  -89.68%
1 Year
  -92.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.017 0.007
6M High / 6M Low: 0.129 0.007
High (YTD): 2024-01-02 0.129
Low (YTD): 2024-05-27 0.007
52W High: 2023-06-15 0.222
52W Low: 2024-05-27 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   355.63%
Volatility 6M:   214.90%
Volatility 1Y:   187.08%
Volatility 3Y:   -