Morgan Stanley Put 60 RIO 21.06.2024
/ DE000MB31HT8
Morgan Stanley Put 60 RIO 21.06.2.../ DE000MB31HT8 /
2024-05-31 8:45:47 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-5.56% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC |
60.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB31HT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-161.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
-0.46 |
Time value: |
0.04 |
Break-even: |
59.60 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
2.91 |
Spread abs.: |
0.02 |
Spread %: |
135.29% |
Delta: |
-0.15 |
Theta: |
-0.03 |
Omega: |
-24.34 |
Rho: |
-0.01 |
Quote data
Open: |
0.016 |
High: |
0.017 |
Low: |
0.016 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
-63.83% |
3 Months |
|
|
-91.05% |
YTD |
|
|
-84.68% |
1 Year |
|
|
-97.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.007 |
1M High / 1M Low: |
0.047 |
0.007 |
6M High / 6M Low: |
0.230 |
0.007 |
High (YTD): |
2024-03-05 |
0.230 |
Low (YTD): |
2024-05-27 |
0.007 |
52W High: |
2023-08-16 |
0.650 |
52W Low: |
2024-05-27 |
0.007 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.281 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
478.60% |
Volatility 6M: |
|
257.39% |
Volatility 1Y: |
|
212.91% |
Volatility 3Y: |
|
- |