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Morgan Stanley Knock-Out RIO1/  DE000MC96XC2  /

EUWAX
8/2/2024  3:58:19 PM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.77EUR -5.14% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 25.8772 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC96XC
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 25.8772 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 25.8772
Knock-out violated on: -
Distance to knock-out: 32.1828
Distance to knock-out %: 55.43%
Distance to strike price: 32.1828
Distance to strike price %: 55.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month
  -14.77%
3 Months
  -19.94%
YTD
  -24.93%
1 Year  
+2.97%
3 Years
  -15.03%
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.77
1M High / 1M Low: 3.30 2.73
6M High / 6M Low: 3.80 2.71
High (YTD): 5/21/2024 3.80
Low (YTD): 3/11/2024 2.71
52W High: 5/21/2024 3.80
52W Low: 8/16/2023 2.33
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   45.60
Avg. price 1Y:   3.09
Avg. volume 1Y:   162.43
Volatility 1M:   50.33%
Volatility 6M:   41.54%
Volatility 1Y:   42.60%
Volatility 3Y:   62.04%