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Morgan Stanley Call 100 RIO 21.06.../  DE000MB0XFK2  /

EUWAX
2024-05-17  9:05:52 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC 100.00 - 2024-06-21 Call
 

Master data

WKN: MB0XFK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 165.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.22
Parity: -3.38
Time value: 0.04
Break-even: 100.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 76.35
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.06
Theta: -0.03
Omega: 10.27
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.010
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -54.55%
YTD
  -65.52%
1 Year
  -89.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.015 0.008
6M High / 6M Low: 0.036 0.008
High (YTD): 2024-01-02 0.035
Low (YTD): 2024-05-08 0.008
52W High: 2023-06-06 0.099
52W Low: 2024-05-08 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   32.258
Avg. price 1Y:   0.040
Avg. volume 1Y:   15.625
Volatility 1M:   184.24%
Volatility 6M:   167.82%
Volatility 1Y:   157.12%
Volatility 3Y:   -