Morgan Stanley Knock-Out RIO/  DE000MB9FB19  /

Stuttgart
2024-11-15  10:23:41 AM Chg.+0.030 Bid3:19:59 PM Ask3:19:59 PM Underlying Strike price Expiration date Option type
0.970EUR +3.19% 1.020
Bid Size: 50,000
1.030
Ask Size: 50,000
Rio Tinto PLC ORD 10... 39.6422 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FB1
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 39.6422 GBP
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.05
Knock-out: 39.6422
Knock-out violated on: -
Distance to knock-out: 9.7425
Distance to knock-out %: 16.96%
Distance to strike price: 9.7425
Distance to strike price %: 16.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.17%
1 Month
  -25.38%
3 Months
  -6.73%
YTD
  -55.50%
1 Year
  -43.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.940
1M High / 1M Low: 1.500 0.940
6M High / 6M Low: 2.200 0.770
High (YTD): 2024-05-21 2.200
Low (YTD): 2024-09-10 0.770
52W High: 2024-05-21 2.200
52W Low: 2024-09-10 0.770
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   38.462
Avg. price 1Y:   1.508
Avg. volume 1Y:   19.763
Volatility 1M:   120.73%
Volatility 6M:   114.27%
Volatility 1Y:   97.33%
Volatility 3Y:   -