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Morgan Stanley Knock-Out RIO/  DE000MB91H97  /

Stuttgart
11/15/2024  11:45:12 AM Chg.+0.09 Bid4:54:19 PM Ask4:54:19 PM Underlying Strike price Expiration date Option type
2.55EUR +3.66% 2.57
Bid Size: 50,000		 2.58
Ask Size: 50,000		 Rio Tinto PLC ORD 10... 26.718 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91H9
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 26.718 GBP
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 26.718
Knock-out violated on: -
Distance to knock-out: 25.2897
Distance to knock-out %: 44.04%
Distance to strike price: 25.2897
Distance to strike price %: 44.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -10.84%
3 Months  
+3.66%
YTD
  -28.17%
1 Year
  -17.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.46
1M High / 1M Low: 3.06 2.46
6M High / 6M Low: 3.66 2.26
High (YTD): 5/22/2024 3.66
Low (YTD): 9/6/2024 2.26
52W High: 5/22/2024 3.66
52W Low: 9/6/2024 2.26
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   8.88
Avg. price 1Y:   2.96
Avg. volume 1Y:   226.77
Volatility 1M:   49.49%
Volatility 6M:   48.41%
Volatility 1Y:   45.27%
Volatility 3Y:   -