Morgan Stanley Knock-Out RIO/  DE000ME04MV5  /

Stuttgart
28/06/2024  16:29:43 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.61EUR +0.63% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 38.5963 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04MV
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 38.5963 GBP
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 38.5963
Knock-out violated on: -
Distance to knock-out: 16.0171
Distance to knock-out %: 26.01%
Distance to strike price: 16.0171
Distance to strike price %: 26.01%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -18.27%
3 Months  
+7.33%
YTD
  -29.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.60
1M High / 1M Low: 1.97 1.54
6M High / 6M Low: 2.36 1.26
High (YTD): 21/05/2024 2.36
Low (YTD): 14/03/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   .36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.66%
Volatility 6M:   73.14%
Volatility 1Y:   -
Volatility 3Y:   -