Morgan Stanley Knock-Out RIO1/  DE000MC96XB4  /

EUWAX
2024-06-06  10:06:30 AM Chg.+0.04 Bid11:54:38 AM Ask11:54:38 AM Underlying Strike price Expiration date Option type
3.43EUR +1.18% 3.44
Bid Size: 50,000
3.45
Ask Size: 50,000
RIO TINTO PLC L... 24.2674 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC96XB
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 24.2674 -
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: 24.2674
Knock-out violated on: -
Distance to knock-out: 38.5426
Distance to knock-out %: 61.36%
Distance to strike price: 38.5426
Distance to strike price %: 61.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -4.99%
3 Months  
+16.67%
YTD
  -10.44%
1 Year  
+14.33%
3 Years  
+1.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.39
1M High / 1M Low: 3.94 3.39
6M High / 6M Low: 3.94 2.85
High (YTD): 2024-05-21 3.94
Low (YTD): 2024-03-11 2.85
52W High: 2024-05-21 3.94
52W Low: 2023-08-16 2.47
Avg. price 1W:   3.51
Avg. volume 1W:   54.80
Avg. price 1M:   3.70
Avg. volume 1M:   26.10
Avg. price 6M:   3.40
Avg. volume 6M:   4.46
Avg. price 1Y:   3.20
Avg. volume 1Y:   2.16
Volatility 1M:   32.16%
Volatility 6M:   35.81%
Volatility 1Y:   41.86%
Volatility 3Y:   60.06%