Morgan Stanley Knock-Out RIO
/ DE000MC96XC2
Morgan Stanley Knock-Out RIO/ DE000MC96XC2 /
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% |