Morgan Stanley Knock-Out RIO/  DE000MD6C7U8  /

EUWAX
2024-06-05  1:31:12 PM Chg.- Bid9:37:33 AM Ask9:37:33 AM Underlying Strike price Expiration date Option type
4.64EUR - 4.66
Bid Size: 50,000
4.67
Ask Size: 50,000
RIO TINTO PLC L... 13.7799 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6C7U
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 13.7799 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.34
Knock-out: 14.75
Knock-out violated on: -
Distance to knock-out: 47.94
Distance to knock-out %: 76.47%
Distance to strike price: 48.9101
Distance to strike price %: 78.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -3.53%
3 Months  
+12.08%
YTD
  -7.01%
1 Year  
+12.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.63
1M High / 1M Low: 5.21 4.63
6M High / 6M Low: 5.21 4.07
High (YTD): 2024-05-21 5.21
Low (YTD): 2024-03-11 4.07
52W High: 2024-05-21 5.21
52W Low: 2023-08-16 3.64
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   25.23%
Volatility 6M:   27.96%
Volatility 1Y:   31.03%
Volatility 3Y:   -