OverviewChartNewsTraderScreen

Morgan Stanley Call 65 RIO 21.06..../  DE000MB0GX03  /

EUWAX
2024-05-31  6:54:42 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.460EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC 65.00 - 2024-06-21 Call
 

Master data

WKN: MB0GX0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.19
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.22
Parity: -0.04
Time value: 0.53
Break-even: 70.30
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 3.66
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.53
Theta: -0.14
Omega: 6.52
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.510
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+4.55%
3 Months  
+84.00%
YTD
  -55.77%
1 Year
  -16.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.460
1M High / 1M Low: 0.830 0.460
6M High / 6M Low: 1.050 0.197
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-03-26 0.197
52W High: 2023-12-28 1.050
52W Low: 2024-03-26 0.197
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   199.43%
Volatility 6M:   203.50%
Volatility 1Y:   176.30%
Volatility 3Y:   -