Morgan Stanley Knock-Out RIO1/  DE000MD0EV11  /

EUWAX
10/11/2024  11:16:55 AM Chg.+0.05 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
1.34EUR +3.88% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 39.7501 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0EV1
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 39.7501 -
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.69
Knock-out: 39.7501
Knock-out violated on: -
Distance to knock-out: 21.2099
Distance to knock-out %: 34.79%
Distance to strike price: 21.2099
Distance to strike price %: 34.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.72%
1 Month  
+63.41%
3 Months
  -10.67%
YTD
  -36.19%
1 Year  
+3.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.26
1M High / 1M Low: 1.70 0.82
6M High / 6M Low: 2.15 0.69
High (YTD): 5/22/2024 2.15
Low (YTD): 9/6/2024 0.69
52W High: 5/22/2024 2.15
52W Low: 9/6/2024 0.69
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   207.09
Avg. price 1Y:   1.46
Avg. volume 1Y:   103.95
Volatility 1M:   160.19%
Volatility 6M:   104.02%
Volatility 1Y:   99.69%
Volatility 3Y:   -