Morgan Stanley Knock-Out RIO/  DE000MC96XC2  /

EUWAX
2024-11-15  4:46:11 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.75EUR +2.23% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 25.1129 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC96XC
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 25.1129 -
Maturity: Endless
Issue date: 2020-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 25.1129
Knock-out violated on: -
Distance to knock-out: 32.3171
Distance to knock-out %: 56.27%
Distance to strike price: 32.3171
Distance to strike price %: 56.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month
  -9.54%
3 Months  
+3.38%
YTD
  -25.47%
1 Year
  -13.79%
3 Years  
+80.92%
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.69
1M High / 1M Low: 3.24 2.69
6M High / 6M Low: 3.80 2.45
High (YTD): 2024-05-21 3.80
Low (YTD): 2024-09-10 2.45
52W High: 2024-05-21 3.80
52W Low: 2024-09-10 2.45
Avg. price 1W:   2.74
Avg. volume 1W:   520
Avg. price 1M:   2.97
Avg. volume 1M:   159.30
Avg. price 6M:   3.02
Avg. volume 6M:   1,430.76
Avg. price 1Y:   3.12
Avg. volume 1Y:   853.89
Volatility 1M:   51.53%
Volatility 6M:   48.91%
Volatility 1Y:   44.26%
Volatility 3Y:   59.36%