MORGAN STANLEY PLC/CALL/RIO TINTO ADR/92/0.1/20.06.25 Stock

Warrant

DE000MB7WY54

Real-time Bid/Ask 04:30:38 2024-06-21 EDT
0.125 EUR / 0.176 EUR +14.39% Intraday chart for MORGAN STANLEY PLC/CALL/RIO TINTO ADR/92/0.1/20.06.25
Current month-9.59%
1 month-36.84%
Date Price Change
24-06-20 0.132 +5.60%
24-06-19 0.125 +5.93%
24-06-18 0.118 +12.38%
24-06-17 0.105 -4.55%
24-06-14 0.11 -7.56%

Delayed Quote Börse Stuttgart

Last update June 20, 2024 at 12:49 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RIO TINTO GROUP
Issuer Morgan Stanley
WKN MB7WY5
ISINDE000MB7WY54
Date issued 2023-06-26
Strike 92 $
Maturity 2025-06-20 (365 Days)
Parity 10 : 1
Emission price 0.27
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.38
Lowest since issue 0.093
Delta0.17x
Omega 6.730
Premium39.98x
Gearing39.92x
Moneyness 0.7274
Difference Strike 25.08 $
Difference Strike %+27.26%
Spread 0.072
Spread %37.31%
Theoretical value 0.1560
Implied Volatility 31.31 %
Total Loss Probability 89.37 %
Intrinsic value 0.000000
Present value 0.1560
Break even 93.67 €
Theta-0x
Vega0.02x
Rho0.01x

Company Profile

Rio Tinto plc is one of the world's leaders in mining research, prospecting and operating. Net sales break down by family of products as follows: - iron ore (59%): 283.2 Mt produced in 2022; - aluminum, alumina and bauxite (24.9%): 54.6 Mt bauxite, 7.5 Mt alumina and 3 Mt aluminum produced; - copper (5.8%) : 521.1 Kt produced; - industrial minerals (4.8%): titanium dioxide pigments (1,200 Kt produced), borates (532 Kt produced) and salts (5.7 Mt produced); - diamonds (1.5%) : 4.7 million carats produced; - gold (1%) : 235,000 ounces produced; - other (3%): uranium, silver, zinc and molybdenum. Net sales are distributed geographically as follows: the United Kingdom (0.3%), Europe (6.5%), China (54.3%), Japan (7.4%), Asia (7.1%), the United States (15.9%), Canada (3.1%), Australia (1.9%) and other (3.5%).
Sector
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Ratings for Rio Tinto Group

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Rio Tinto Group

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
66.81 USD
Average target price
77.93 USD
Spread / Average Target
+16.64%
Consensus