Morgan Stanley Knock-Out RIO1/  DE000MA3J5T6  /

EUWAX
11/15/2024  5:20:51 PM Chg.+0.08 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
1.75EUR +4.79% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 33.5088 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3J5T
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 33.5088 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 33.5088
Knock-out violated on: -
Distance to knock-out: 23.9212
Distance to knock-out %: 41.65%
Distance to strike price: 23.9212
Distance to strike price %: 41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -13.37%
3 Months  
+0.57%
YTD
  -37.50%
1 Year
  -24.89%
3 Years  
+96.63%
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.67
1M High / 1M Low: 2.24 1.67
6M High / 6M Low: 2.86 1.47
High (YTD): 5/21/2024 2.86
Low (YTD): 9/10/2024 1.47
52W High: 5/21/2024 2.86
52W Low: 9/10/2024 1.47
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   9.33
Avg. price 1Y:   2.17
Avg. volume 1Y:   4.78
Volatility 1M:   82.11%
Volatility 6M:   71.71%
Volatility 1Y:   64.38%
Volatility 3Y:   88.46%