MORGAN STANLEY PLC/CALL/RIO TINTO ADR/85/0.1/20.12.24 Stock

Warrant

DE000ME8MZN7

Market Closed - Börse Stuttgart 12:59:46 2024-06-14 EDT
0.083 EUR -3.49% Intraday chart for MORGAN STANLEY PLC/CALL/RIO TINTO ADR/85/0.1/20.12.24
Current month-25.89%
1 month-29.06%
Date Price Change
24-06-14 0.083 -3.49%
24-06-13 0.086 -3.37%
24-06-12 0.089 +2.30%
24-06-11 0.087 -14.71%
24-06-10 0.102 +14.61%

Delayed Quote Börse Stuttgart

Last update June 14, 2024 at 12:59 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RIO TINTO GROUP
Issuer Morgan Stanley
WKN ME8MZN
ISINDE000ME8MZN7
Date issued 2024-02-13
Strike 85 $
Maturity 2024-12-20 (187 Days)
Parity 10 : 1
Emission price 0.16
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.194
Lowest since issue 0.067
Delta0.14x
Omega 9.824
Premium29.17x
Gearing70.24x
Moneyness 0.7828
Difference Strike 18.49 $
Difference Strike %+21.75%
Spread 0.011
Spread %11.70%
Theoretical value 0.0885
Implied Volatility 30.15 %
Total Loss Probability 90.05 %
Intrinsic value 0.000000
Present value 0.0885
Break even 85.95 €
Theta-0.01x
Vega0.01x
Rho0x

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
66.19 USD
Average target price
77.91 USD
Spread / Average Target
+17.72%
Consensus