Morgan Stanley Put 50 RIO 20.06.2025
/ DE000MB7WE41
Morgan Stanley Put 50 RIO 20.06.2.../ DE000MB7WE41 /
| 2024-05-31 8:54:14 PM |
Chg.+0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC |
50.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
MB7WE4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-1.46 |
| Time value: |
0.19 |
| Break-even: |
48.07 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
8.43% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.93 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.178 |
| High: |
0.186 |
| Low: |
0.178 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.47% |
| 1 Month |
|
|
-10.58% |
| 3 Months |
|
|
-33.57% |
| YTD |
|
|
-11.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.145 |
| 1M High / 1M Low: |
0.208 |
0.145 |
| 6M High / 6M Low: |
0.310 |
0.145 |
| High (YTD): |
2024-03-18 |
0.310 |
| Low (YTD): |
2024-05-27 |
0.145 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.51% |
| Volatility 6M: |
|
91.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
