Morgan Stanley Knock-Out RIO/  DE000MA3J5T6  /

EUWAX
2024-08-02  4:35:58 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.81EUR -5.24% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 34.0691 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3J5T
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 34.0691 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 34.0691
Knock-out violated on: -
Distance to knock-out: 23.9909
Distance to knock-out %: 41.32%
Distance to strike price: 23.9909
Distance to strike price %: 41.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month
  -21.30%
3 Months
  -28.17%
YTD
  -35.36%
1 Year     0.00%
3 Years
  -26.42%
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.81
1M High / 1M Low: 2.33 1.76
6M High / 6M Low: 2.86 1.76
High (YTD): 2024-05-21 2.86
Low (YTD): 2024-07-23 1.76
52W High: 2024-05-21 2.86
52W Low: 2023-08-16 1.44
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   52.35
Avg. price 6M:   2.20
Avg. volume 6M:   9.63
Avg. price 1Y:   2.18
Avg. volume 1Y:   4.74
Volatility 1M:   63.80%
Volatility 6M:   58.34%
Volatility 1Y:   60.93%
Volatility 3Y:   93.14%