Morgan Stanley Put 70 RIO 20.06.2025
/ DE000ME430K9
Morgan Stanley Put 70 RIO 20.06.2.../ DE000ME430K9 /
31/05/2024 20:50:58 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC |
70.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
ME430K |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
23/11/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
-0.01 |
Time value: |
0.74 |
Break-even: |
57.13 |
Moneyness: |
1.00 |
Premium: |
0.12 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
2.78% |
Delta: |
-0.39 |
Theta: |
-0.01 |
Omega: |
-3.37 |
Rho: |
-0.34 |
Quote data
Open: |
0.710 |
High: |
0.730 |
Low: |
0.710 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.31% |
1 Month |
|
|
-12.05% |
3 Months |
|
|
-33.64% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.610 |
1M High / 1M Low: |
0.830 |
0.580 |
6M High / 6M Low: |
1.180 |
0.580 |
High (YTD): |
14/03/2024 |
1.180 |
Low (YTD): |
21/05/2024 |
0.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.913 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.60% |
Volatility 6M: |
|
82.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |