Morgan Stanley Knock-Out RIO
/ DE000MA3KLY3
Morgan Stanley Knock-Out RIO/ DE000MA3KLY3 /
| 2024-06-17 12:23:29 PM |
Chg.- |
Bid9:28:23 AM |
Ask9:28:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
- |
2.29
Bid Size: 50,000 |
2.30
Ask Size: 50,000 |
RIO TINTO PLC L... |
32.4381 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA3KLY |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4381 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
34.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.52 |
| Distance to knock-out %: |
44.22% |
| Distance to strike price: |
29.7919 |
| Distance to strike price %: |
47.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.72% |
| 1 Month |
|
|
-23.97% |
| 3 Months |
|
|
+10.45% |
| YTD |
|
|
-24.23% |
| 1 Year |
|
|
-3.90% |
| 3 Years |
|
|
+11.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.22 |
| 1M High / 1M Low: |
3.06 |
2.22 |
| 6M High / 6M Low: |
3.06 |
1.94 |
| High (YTD): |
2024-05-21 |
3.06 |
| Low (YTD): |
2024-03-14 |
1.94 |
| 52W High: |
2024-05-21 |
3.06 |
| 52W Low: |
2023-08-16 |
1.57 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.03% |
| Volatility 6M: |
|
52.78% |
| Volatility 1Y: |
|
59.78% |
| Volatility 3Y: |
|
89.51% |
