Morgan Stanley Knock-Out RIO1/  DE000MD711R8  /

EUWAX
2024-06-14  12:51:06 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.22EUR -0.47% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 16.3278 - 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: 16.3278 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 17.48
Knock-out violated on: -
Distance to knock-out: 44.60
Distance to knock-out %: 71.84%
Distance to strike price: 45.7522
Distance to strike price %: 73.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -7.46%
3 Months  
+9.33%
YTD
  -10.40%
1 Year  
+2.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.22
1M High / 1M Low: 4.92 4.22
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:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   27.15%
Volatility 6M:   28.67%
Volatility 1Y:   32.91%
Volatility 3Y:   -