MORGAN STANLEY PLC/CALL/RIO TINTO ADR/59/0.1/20.12.24 Share Price

Warrant

DE000MB4JQ88

Market Closed - Börse Stuttgart 17:23:22 28/06/2024 BST
0.83 EUR +2.47% Intraday chart for MORGAN STANLEY PLC/CALL/RIO TINTO ADR/59/0.1/20.12.24
Current month-26.55%
1 month-36.15%
Date Price Change
28/06/24 0.83 +2.47%
27/06/24 0.81 -10.99%
26/06/24 0.91 +3.41%
25/06/24 0.88 -2.22%
24/06/24 0.9 +1.12%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 05:23 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RIO TINTO GROUP
Issuer Morgan Stanley
WKN MB4JQ8
ISINDE000MB4JQ88
Date issued 17/03/2023
Strike 59 $
Maturity 20/12/2024 (173 Days)
Parity 10 : 1
Emission price 1.58
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.58
Lowest since issue 0.64
Delta0.71x
Omega 5.197
Premium3.12x
Gearing7.33x
Moneyness 1.118
Difference Strike -6.93 $
Difference Strike %-11.75%
Spread 0.04
Spread %4.65%
Theoretical value 0.8400
Implied Volatility 31.77 %
Total Loss Probability 36.89 %
Intrinsic value 0.6480
Present value 0.1920
Break even 68.00 €
Theta-0.01x
Vega0.01x
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
65.73 USD
Average target price
78.18 USD
Spread / Average Target
+18.93%
Consensus