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Morgan Stanley Call 92.5 RIO 21.0.../  DE000MB199N7  /

EUWAX
2024-05-06  6:46:59 PM Chg.- Bid8:00:36 AM Ask8:00:36 AM Underlying Strike price Expiration date Option type
0.013EUR - 0.010
Bid Size: 3,750		 0.040
Ask Size: 3,750		 Rio Tinto PLC 92.50 - 2024-06-21 Call
 

Master data

WKN: MB199N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -2.77
Time value: 0.04
Break-even: 92.90
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 17.52
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.07
Theta: -0.02
Omega: 11.19
Rho: 0.01
 

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
  -18.75%
3 Months
  -51.85%
YTD
  -79.69%
1 Year
  -91.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.019 0.013
6M High / 6M Low: 0.067 0.013
High (YTD): 2024-01-02 0.067
Low (YTD): 2024-05-06 0.013
52W High: 2023-06-15 0.151
52W Low: 2024-05-06 0.013
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   98.65%
Volatility 6M:   149.86%
Volatility 1Y:   149.73%
Volatility 3Y:   -