Morgan Stanley Knock-Out RIO
/ DE000MB9FB19
Morgan Stanley Knock-Out RIO/ DE000MB9FB19 /
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: |
|
- |