Morgan Stanley Knock-Out RIO/  DE000MB9FB19  /

Stuttgart
9/9/2024  10:18:50 AM Chg.+0.060 Bid12:29:16 PM Ask12:29:16 PM Underlying Strike price Expiration date Option type
0.830EUR +7.79% 0.820
Bid Size: 50,000
0.830
Ask Size: 50,000
Rio Tinto PLC ORD 10... 38.9531 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FB1
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 38.9531 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.21
Knock-out: 38.9531
Knock-out violated on: -
Distance to knock-out: 7.8939
Distance to knock-out %: 14.60%
Distance to strike price: 7.8939
Distance to strike price %: 14.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.82%
1 Month
  -22.43%
3 Months
  -51.18%
YTD
  -61.93%
1 Year
  -29.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.770
1M High / 1M Low: 1.190 0.770
6M High / 6M Low: 2.200 0.770
High (YTD): 5/21/2024 2.200
Low (YTD): 9/6/2024 0.770
52W High: 5/21/2024 2.200
52W Low: 9/6/2024 0.770
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   40.323
Avg. price 1Y:   1.543
Avg. volume 1Y:   19.920
Volatility 1M:   118.43%
Volatility 6M:   88.18%
Volatility 1Y:   87.70%
Volatility 3Y:   -