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Morgan Stanley Knock-Out RIO1/  DE000MC96XB4  /

EUWAX
10/07/2024  16:20:38 Chg.-0.01 Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
3.28EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 24.4676 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC96XB
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 24.4676 -
Maturity: Endless
Issue date: 21/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 24.4676
Knock-out violated on: -
Distance to knock-out: 37.3624
Distance to knock-out %: 60.43%
Distance to strike price: 37.3624
Distance to strike price %: 60.43%

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: 3.23
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -4.37%
3 Months
  -1.80%
YTD
  -14.36%
1 Year  
+21.03%
3 Years  
+4.46%
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.29
1M High / 1M Low: 3.45 3.22
6M High / 6M Low: 3.94 2.85
High (YTD): 21/05/2024 3.94
Low (YTD): 11/03/2024 2.85
52W High: 21/05/2024 3.94
52W Low: 16/08/2023 2.47
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   4.38
Avg. price 1Y:   3.23
Avg. volume 1Y:   2.16
Volatility 1M:   34.10%
Volatility 6M:   36.63%
Volatility 1Y:   41.39%
Volatility 3Y:   59.53%