Morgan Stanley Knock-Out RIO1/  DE000MD711R8  /

EUWAX
2024-05-24  12:44:13 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.75EUR -0.84% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 16.2357 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD711R
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 16.2357 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.40
Knock-out: 17.38
Knock-out violated on: -
Distance to knock-out: 48.99
Distance to knock-out %: 73.81%
Distance to strike price: 50.1343
Distance to strike price %: 75.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+5.32%
3 Months  
+23.70%
YTD  
+0.85%
1 Year  
+30.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.75
1M High / 1M Low: 4.92 4.48
6M High / 6M Low: 4.92 3.78
High (YTD): 2024-05-21 4.92
Low (YTD): 2024-03-14 3.78
52W High: 2024-05-21 4.92
52W Low: 2023-08-16 3.37
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   21.24%
Volatility 6M:   30.34%
Volatility 1Y:   33.86%
Volatility 3Y:   -