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Morgan Stanley Call 91 RIO 21.06..../  DE000MB31ZF9  /

Stuttgart
2024-05-17  8:44:30 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC 91.00 - 2024-06-21 Call
 

Master data

WKN: MB31ZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 91.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.22
Parity: -2.33
Time value: 0.04
Break-even: 91.40
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 23.98
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.07
Theta: -0.03
Omega: 12.65
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.011
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -35.29%
3 Months
  -50.00%
YTD
  -84.93%
1 Year
  -91.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.017 0.008
6M High / 6M Low: 0.077 0.008
High (YTD): 2024-01-02 0.077
Low (YTD): 2024-05-08 0.008
52W High: 2023-06-15 0.165
52W Low: 2024-05-08 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   186.72%
Volatility 6M:   168.22%
Volatility 1Y:   158.34%
Volatility 3Y:   -