Morgan Stanley Put 70 RIO 20.12.2024
/ DE000MB3ES66
Morgan Stanley Put 70 RIO 20.12.2.../ DE000MB3ES66 /
| 2024-05-31 8:54:26 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC |
70.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB3ES6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.54 |
| Time value: |
-0.03 |
| Break-even: |
64.90 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-46.81% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
-63.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.390 |
| 1M High / 1M Low: |
0.600 |
0.360 |
| 6M High / 6M Low: |
1.010 |
0.360 |
| High (YTD): |
2024-03-05 |
1.010 |
| Low (YTD): |
2024-05-21 |
0.360 |
| 52W High: |
2023-08-16 |
1.420 |
| 52W Low: |
2024-05-21 |
0.360 |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.926 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
145.23% |
| Volatility 6M: |
|
104.53% |
| Volatility 1Y: |
|
94.89% |
| Volatility 3Y: |
|
- |
