Morgan Stanley Knock-Out RIO/  DE000MC96XC2  /

EUWAX
2024-06-05  4:18:20 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.24EUR -1.52% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 25.5171 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC96XC
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 25.5171 -
Maturity: Endless
Issue date: 2020-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 25.5171
Knock-out violated on: -
Distance to knock-out: 37.1729
Distance to knock-out %: 59.30%
Distance to strike price: 37.1729
Distance to strike price %: 59.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -6.36%
3 Months  
+19.12%
YTD
  -12.20%
1 Year  
+14.49%
3 Years
  -0.61%
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.29
1M High / 1M Low: 3.80 3.29
6M High / 6M Low: 3.80 2.71
High (YTD): 2024-05-21 3.80
Low (YTD): 2024-03-11 2.71
52W High: 2024-05-21 3.80
52W Low: 2023-08-16 2.33
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   128.66
Avg. price 1Y:   3.05
Avg. volume 1Y:   221.56
Volatility 1M:   34.60%
Volatility 6M:   37.93%
Volatility 1Y:   43.80%
Volatility 3Y:   63.12%