Morgan Stanley Knock-Out RIO1
/ DE000MC96XB4
Morgan Stanley Knock-Out RIO1/ DE000MC96XB4 /
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% |