Morgan Stanley Knock-Out RIO1/  DE000MD0X897  /

EUWAX
03/06/2024  16:19:38 Chg.-0.06 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
1.58EUR -3.66% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 40.9351 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0X89
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 40.9351 -
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 40.9351
Knock-out violated on: -
Distance to knock-out: 23.6346
Distance to knock-out %: 36.62%
Distance to strike price: 23.6346
Distance to strike price %: 36.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.51%
1 Month
  -5.95%
3 Months  
+44.95%
YTD
  -20.20%
1 Year  
+37.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.63
1M High / 1M Low: 2.00 1.63
6M High / 6M Low: 2.02 0.94
High (YTD): 02/01/2024 2.02
Low (YTD): 11/03/2024 0.94
52W High: 02/01/2024 2.02
52W Low: 16/08/2023 0.65
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   26.58
Avg. price 6M:   1.49
Avg. volume 6M:   4.14
Avg. price 1Y:   1.34
Avg. volume 1Y:   2
Volatility 1M:   68.04%
Volatility 6M:   87.74%
Volatility 1Y:   105.41%
Volatility 3Y:   -