Morgan Stanley Knock-Out RIO
/ DE000MB9FB19
Morgan Stanley Knock-Out RIO/ DE000MB9FB19 /
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: |
|
- |