Morgan Stanley Knock-Out RIO1
/ DE000MA3J5T6
Morgan Stanley Knock-Out RIO1/ DE000MA3J5T6 /
| 2024-05-30 5:03:59 PM |
Chg.-0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
33.5463 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA3J5T |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5463 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
33.5463 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4418 |
| Distance to knock-out %: |
47.58% |
| Distance to strike price: |
30.4418 |
| Distance to strike price %: |
47.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+33.16% |
| YTD |
|
|
-11.07% |
| 1 Year |
|
|
+47.34% |
| 3 Years |
|
|
+10.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.51 |
| 1M High / 1M Low: |
2.86 |
2.48 |
| 6M High / 6M Low: |
2.86 |
1.80 |
| High (YTD): |
2024-05-21 |
2.86 |
| Low (YTD): |
2024-03-11 |
1.80 |
| 52W High: |
2024-05-21 |
2.86 |
| 52W Low: |
2023-08-16 |
1.44 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
1.38 |
| Volatility 1M: |
|
45.10% |
| Volatility 6M: |
|
57.60% |
| Volatility 1Y: |
|
63.87% |
| Volatility 3Y: |
|
94.58% |
