Morgan Stanley Knock-Out RIO1/  DE000MD040N1  /

EUWAX
2024-05-31  3:53:39 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.17EUR +1.88% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 36.5306 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD040N
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 36.5306 -
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 39.09
Knock-out violated on: -
Distance to knock-out: 25.45
Distance to knock-out %: 39.43%
Distance to strike price: 28.0094
Distance to strike price %: 43.40%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month  
+0.93%
3 Months  
+40.00%
YTD
  -12.15%
1 Year  
+56.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.13
1M High / 1M Low: 2.52 2.13
6M High / 6M Low: 2.52 1.43
High (YTD): 2024-05-21 2.52
Low (YTD): 2024-03-11 1.43
52W High: 2024-05-21 2.52
52W Low: 2023-08-16 1.13
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   186.50
Avg. price 6M:   1.99
Avg. volume 6M:   172.68
Avg. price 1Y:   1.81
Avg. volume 1Y:   125.75
Volatility 1M:   54.26%
Volatility 6M:   64.64%
Volatility 1Y:   76.95%
Volatility 3Y:   -