Morgan Stanley Knock-Out RIO
/ DE000MA3KLY3
Morgan Stanley Knock-Out RIO/ DE000MA3KLY3 /
| 02/08/2024 12:01:35 |
Chg.-0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
32.8006 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA3KLY |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.8006 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
35.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.30 |
| Distance to knock-out %: |
40.91% |
| Distance to strike price: |
26.5994 |
| Distance to strike price %: |
44.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
-16.60% |
| 3 Months |
|
|
-24.72% |
| YTD |
|
|
-31.40% |
| 1 Year |
|
|
+3.08% |
| 3 Years |
|
|
-22.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.95 |
| 1M High / 1M Low: |
2.47 |
1.91 |
| 6M High / 6M Low: |
3.06 |
1.91 |
| High (YTD): |
21/05/2024 |
3.06 |
| Low (YTD): |
25/07/2024 |
1.91 |
| 52W High: |
21/05/2024 |
3.06 |
| 52W Low: |
16/08/2023 |
1.57 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.68% |
| Volatility 6M: |
|
59.12% |
| Volatility 1Y: |
|
58.71% |
| Volatility 3Y: |
|
88.50% |
