MORGAN STANLEY PLC/CALL/RIO TINTO ADR/85/0.1/19.12.25 Share Price

Warrant

DE000MG298R3

Market Closed - Börse Stuttgart 10:04:38 14/06/2024 pm IST
0.32 EUR -3.03% Intraday chart for MORGAN STANLEY PLC/CALL/RIO TINTO ADR/85/0.1/19.12.25
Current month-13.51%
1 month-20.00%
Date Price Change
14/24/14 0.32 -3.03%
13/24/13 0.33 +6.45%
12/24/12 0.31 -8.82%
11/24/11 0.34 -10.53%
10/24/10 0.38 +5.56%

Delayed Quote Börse Stuttgart

Last update June 14, 2024 at 10:04 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RIO TINTO GROUP
Issuer Morgan Stanley
WKN MG298R
ISINDE000MG298R3
Date issued 12/04/2024
Strike 85 $
Maturity 19/12/2025 (552 Days)
Parity 10 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.52
Lowest since issue 0.3
Delta0.27x
Omega 5.108
Premium33x
Gearing19.13x
Moneyness 0.7826
Difference Strike 18.49 $
Difference Strike %+21.75%
Spread 0.03
Spread %8.82%
Theoretical value 0.3250
Implied Volatility 30.53 %
Total Loss Probability 82.95 %
Intrinsic value 0.000000
Present value 0.3250
Break even 88.48 €
Theta-0x
Vega0.02x
Rho0.02x

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