Morgan Stanley Knock-Out RIO1/  DE000ME1PXD1  /

Stuttgart
2024-03-27  8:20:59 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.96EUR - -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 33.3182 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1PXD
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 33.3182 -
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2024-03-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 33.3182
Knock-out violated on: -
Distance to knock-out: 30.3718
Distance to knock-out %: 47.69%
Distance to strike price: 30.3718
Distance to strike price %: 47.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.96
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -14.04%
YTD
  -29.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.82 1.78
High (YTD): 2024-01-02 2.82
Low (YTD): 2024-03-14 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   59.64%
Volatility 1Y:   -
Volatility 3Y:   -