OverviewChartNewsTraderScreen

Morgan Stanley Call 97.5 RIO 21.0.../  DE000MB0YH35  /

EUWAX
2024-05-22  9:23:20 PM Chg.- Bid8:00:31 AM Ask8:00:31 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.007
Bid Size: 3,750		 0.040
Ask Size: 3,750		 Rio Tinto PLC 97.50 - 2024-06-21 Call
 

Master data

WKN: MB0YH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rio Tinto PLC
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2024-06-21
Issue date: 2022-11-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.22
Parity: -3.08
Time value: 0.04
Break-even: 97.90
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.06
Theta: -0.03
Omega: 10.82
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -75.61%
1 Year
  -89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.015 0.007
6M High / 6M Low: 0.044 0.007
High (YTD): 2024-01-02 0.044
Low (YTD): 2024-05-21 0.007
52W High: 2023-06-15 0.110
52W Low: 2024-05-21 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   261.41%
Volatility 6M:   175.04%
Volatility 1Y:   164.81%
Volatility 3Y:   -