Morgan Stanley Knock-Out RIO1/  DE000MA0CAC5  /

EUWAX
2024-06-06  3:21:18 PM Chg.-0.02 Bid3:59:32 PM Ask3:59:32 PM Underlying Strike price Expiration date Option type
2.54EUR -0.78% 2.57
Bid Size: 50,000
2.58
Ask Size: 50,000
RIO TINTO PLC L... 31.7222 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA0CAC
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 31.7222 -
Maturity: Endless
Issue date: 2020-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 31.7222
Knock-out violated on: -
Distance to knock-out: 31.0878
Distance to knock-out %: 49.50%
Distance to strike price: 31.0878
Distance to strike price %: 49.50%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -7.64%
3 Months  
+22.12%
YTD
  -15.61%
1 Year  
+14.93%
3 Years
  -3.79%
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.53
1M High / 1M Low: 3.08 2.53
6M High / 6M Low: 3.08 1.99
High (YTD): 2024-05-21 3.08
Low (YTD): 2024-03-11 1.99
52W High: 2024-05-21 3.08
52W Low: 2023-08-16 1.66
Avg. price 1W:   2.64
Avg. volume 1W:   20
Avg. price 1M:   2.83
Avg. volume 1M:   9.52
Avg. price 6M:   2.55
Avg. volume 6M:   2.52
Avg. price 1Y:   2.37
Avg. volume 1Y:   1.22
Volatility 1M:   45.40%
Volatility 6M:   49.94%
Volatility 1Y:   57.48%
Volatility 3Y:   84.13%