Morgan Stanley Knock-Out RIO/  DE000MD0EV11  /

EUWAX
14/11/2024  11:27:01 Chg.-0.110 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.850EUR -11.46% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 40.0669 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0EV1
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 40.0669 -
Maturity: Endless
Issue date: 09/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.40
Knock-out: 40.0669
Knock-out violated on: -
Distance to knock-out: 17.5431
Distance to knock-out %: 30.45%
Distance to strike price: 17.5431
Distance to strike price %: 30.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.89%
1 Month
  -33.07%
3 Months
  -13.27%
YTD
  -59.52%
1 Year
  -48.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.850
1M High / 1M Low: 1.470 0.850
6M High / 6M Low: 2.150 0.690
High (YTD): 22/05/2024 2.150
Low (YTD): 06/09/2024 0.690
52W High: 22/05/2024 2.150
52W Low: 06/09/2024 0.690
Avg. price 1W:   1.024
Avg. volume 1W:   80
Avg. price 1M:   1.205
Avg. volume 1M:   17.391
Avg. price 6M:   1.297
Avg. volume 6M:   111.923
Avg. price 1Y:   1.439
Avg. volume 1Y:   105.534
Volatility 1M:   122.40%
Volatility 6M:   112.75%
Volatility 1Y:   99.80%
Volatility 3Y:   -