Morgan Stanley Knock-Out RIO1/  DE000MC96XC2  /

EUWAX
11/10/2024  16:59:53 Chg.+0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.13EUR +2.29% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 24.9087 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC96XC
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 24.9087 -
Maturity: Endless
Issue date: 21/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 24.9087
Knock-out violated on: -
Distance to knock-out: 36.3813
Distance to knock-out %: 59.36%
Distance to strike price: 36.3813
Distance to strike price %: 59.36%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month  
+18.11%
3 Months
  -2.49%
YTD
  -15.18%
1 Year  
+7.93%
3 Years  
+41.63%
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.01
1M High / 1M Low: 3.49 2.65
6M High / 6M Low: 3.80 2.45
High (YTD): 21/05/2024 3.80
Low (YTD): 10/09/2024 2.45
52W High: 21/05/2024 3.80
52W Low: 10/09/2024 2.45
Avg. price 1W:   3.13
Avg. volume 1W:   3,169.20
Avg. price 1M:   3.07
Avg. volume 1M:   3,643.73
Avg. price 6M:   3.10
Avg. volume 6M:   1,425.16
Avg. price 1Y:   3.12
Avg. volume 1Y:   839.69
Volatility 1M:   69.67%
Volatility 6M:   46.18%
Volatility 1Y:   44.27%
Volatility 3Y:   61.15%