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Morgan Stanley Put 50 RIO 20.12.2.../  DE000MB3ES90  /

Stuttgart
2024-05-31  8:54:26 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.076EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC 50.00 - 2024-12-20 Put
 

Master data

WKN: MB3ES9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -73.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.46
Time value: 0.09
Break-even: 49.12
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 12.82%
Delta: -0.10
Theta: -0.01
Omega: -7.69
Rho: -0.04
 

Quote data

Open: 0.072
High: 0.079
Low: 0.072
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month
  -18.28%
3 Months
  -54.22%
YTD
  -34.48%
1 Year
  -85.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.056
1M High / 1M Low: 0.093 0.056
6M High / 6M Low: 0.182 0.056
High (YTD): 2024-02-28 0.182
Low (YTD): 2024-05-27 0.056
52W High: 2023-06-02 0.510
52W Low: 2024-05-27 0.056
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   120.53%
Volatility 6M:   109.32%
Volatility 1Y:   116.95%
Volatility 3Y:   -