Morgan Stanley Knock-Out RIO1/  DE000MC96XB4  /

EUWAX
31/07/2024  16:22:04 Chg.+0.11 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
3.05EUR +3.74% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 24.592 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC96XB
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 24.592 -
Maturity: Endless
Issue date: 21/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 24.592
Knock-out violated on: -
Distance to knock-out: 34.248
Distance to knock-out %: 58.21%
Distance to strike price: 34.248
Distance to strike price %: 58.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -7.29%
3 Months
  -14.57%
YTD
  -20.37%
1 Year  
+2.35%
3 Years
  -4.98%
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.94
1M High / 1M Low: 3.45 2.88
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:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   4.38
Avg. price 1Y:   3.24
Avg. volume 1Y:   2.16
Volatility 1M:   49.14%
Volatility 6M:   38.74%
Volatility 1Y:   40.37%
Volatility 3Y:   58.96%