Morgan Stanley Call 110 RIO 21.06.2024
/ DE000MB27N15
Morgan Stanley Call 110 RIO 21.06.../ DE000MB27N15 /
| 2024-05-03 8:23:45 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB27N1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.23 |
| Parity: |
-4.59 |
| Time value: |
0.04 |
| Break-even: |
110.40 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
61.72 |
| Spread abs.: |
0.03 |
| Spread %: |
207.69% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
8.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
-81.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.013 |
| 1M High / 1M Low: |
0.015 |
0.013 |
| 6M High / 6M Low: |
0.040 |
0.013 |
| High (YTD): |
2024-01-29 |
0.023 |
| Low (YTD): |
2024-05-03 |
0.013 |
| 52W High: |
2023-05-09 |
0.079 |
| 52W Low: |
2024-05-03 |
0.013 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.41% |
| Volatility 6M: |
|
147.88% |
| Volatility 1Y: |
|
157.37% |
| Volatility 3Y: |
|
- |
