Morgan Stanley Knock-Out RIO1/  DE000MA0CAC5  /

EUWAX
6/28/2024  3:05:15 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.41EUR +1.26% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 31.8913 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA0CAC
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 31.8913 -
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 31.8913
Knock-out violated on: -
Distance to knock-out: 29.6787
Distance to knock-out %: 48.20%
Distance to strike price: 29.6787
Distance to strike price %: 48.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -11.72%
3 Months  
+7.11%
YTD
  -19.93%
1 Year  
+18.72%
3 Years  
+4.33%
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.38
1M High / 1M Low: 2.73 2.36
6M High / 6M Low: 3.08 1.99
High (YTD): 5/21/2024 3.08
Low (YTD): 3/11/2024 1.99
52W High: 5/21/2024 3.08
52W Low: 8/16/2023 1.66
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   5.65
Avg. price 6M:   2.50
Avg. volume 6M:   2.72
Avg. price 1Y:   2.38
Avg. volume 1Y:   1.34
Volatility 1M:   40.94%
Volatility 6M:   50.74%
Volatility 1Y:   56.71%
Volatility 3Y:   83.90%