Morgan Stanley Knock-Out RIO/  DE000MC96XB4  /

EUWAX
2024-06-28  3:24:14 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.29EUR +0.92% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 24.3967 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC96XB
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 24.3967 -
Maturity: Endless
Issue date: 2020-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 24.3967
Knock-out violated on: -
Distance to knock-out: 37.1733
Distance to knock-out %: 60.38%
Distance to strike price: 37.1733
Distance to strike price %: 60.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -8.61%
3 Months  
+5.79%
YTD
  -14.10%
1 Year  
+16.25%
3 Years  
+8.22%
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.26
1M High / 1M Low: 3.60 3.23
6M High / 6M Low: 3.94 2.85
High (YTD): 2024-05-21 3.94
Low (YTD): 2024-03-11 2.85
52W High: 2024-05-21 3.94
52W Low: 2023-08-16 2.47
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   23.83
Avg. price 6M:   3.36
Avg. volume 6M:   4.38
Avg. price 1Y:   3.22
Avg. volume 1Y:   2.16
Volatility 1M:   26.91%
Volatility 6M:   35.96%
Volatility 1Y:   41.28%
Volatility 3Y:   59.87%