Morgan Stanley Knock-Out RIO/  DE000MA6J2B8  /

EUWAX
8/15/2024  4:48:27 PM Chg.-0.05 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
1.65EUR -2.94% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 61.716 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA6J2B
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Put
Strike price: 61.716 -
Maturity: Endless
Issue date: 5/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.35
Knock-out: 61.716
Knock-out violated on: -
Distance to knock-out: -5.0435
Distance to knock-out %: -8.90%
Distance to strike price: -5.0435
Distance to strike price %: -8.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+10.00%
3 Months  
+132.39%
YTD  
+139.13%
1 Year
  -23.96%
3 Years
  -28.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.60
1M High / 1M Low: 1.72 1.45
6M High / 6M Low: 1.72 0.60
High (YTD): 7/23/2024 1.72
Low (YTD): 5/21/2024 0.60
52W High: 8/16/2023 2.17
52W Low: 5/21/2024 0.60
Avg. price 1W:   1.64
Avg. volume 1W:   240
Avg. price 1M:   1.60
Avg. volume 1M:   52.17
Avg. price 6M:   1.28
Avg. volume 6M:   389.04
Avg. price 1Y:   1.31
Avg. volume 1Y:   341.65
Volatility 1M:   64.79%
Volatility 6M:   105.05%
Volatility 1Y:   102.67%
Volatility 3Y:   115.29%