OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out RIO/  DE000MD0X897  /

EUWAX
7/29/2024  3:44:55 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.05EUR - -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 41.5027 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0X89
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 41.5027 GBP
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 7/30/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Knock-out: 41.5027
Knock-out violated on: -
Distance to knock-out: 9.3509
Distance to knock-out %: 16.11%
Distance to strike price: 9.3509
Distance to strike price %: 16.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -26.06%
3 Months
  -37.50%
YTD
  -46.97%
1 Year  
+1.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.05
1M High / 1M Low: 1.46 0.88
6M High / 6M Low: 2.00 0.88
High (YTD): 1/2/2024 2.02
Low (YTD): 7/23/2024 0.88
52W High: 1/2/2024 2.02
52W Low: 8/16/2023 0.65
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   4.17
Avg. price 1Y:   1.35
Avg. volume 1Y:   2.02
Volatility 1M:   128.84%
Volatility 6M:   99.76%
Volatility 1Y:   102.88%
Volatility 3Y:   -