MORGAN STANLEY PLC/CALL/RIO TINTO ADR/90/0.1/20.06.25 Share Price

Warrant

DE000MB8WQ53

Market Closed - Börse Stuttgart 17:27:35 14/06/2024 BST
0.122 EUR -6.15% Intraday chart for MORGAN STANLEY PLC/CALL/RIO TINTO ADR/90/0.1/20.06.25
Current month-26.51%
1 month-30.68%
Date Price Change
14/06/24 0.122 -6.15%
13/06/24 0.13 +2.36%
12/06/24 0.127 -3.79%
11/06/24 0.132 -17.50%
10/06/24 0.16 +10.34%

Delayed Quote Börse Stuttgart

Last update June 14, 2024 at 05:27 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RIO TINTO GROUP
Issuer Morgan Stanley
WKN MB8WQ5
ISINDE000MB8WQ53
Date issued 18/07/2023
Strike 90 $
Maturity 20/06/2025 (369 Days)
Parity 10 : 1
Emission price 0.35
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.41
Lowest since issue 0.115
Delta0.16x
Omega 7.285
Premium37.47x
Gearing46.54x
Moneyness 0.7390
Difference Strike 23.49 $
Difference Strike %+26.10%
Spread 0.027
Spread %18.37%
Theoretical value 0.1335
Implied Volatility 28.93 %
Total Loss Probability 89.91 %
Intrinsic value 0.000000
Present value 0.1335
Break even 91.43 €
Theta-0x
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
66.19 USD
Average target price
77.91 USD
Spread / Average Target
+17.72%
Consensus
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