Morgan Stanley Knock-Out RIO1/  DE000MB7YFH1  /

Stuttgart
2024-06-06  1:04:52 PM Chg.+0.02 Bid2:15:28 PM Ask2:15:28 PM Underlying Strike price Expiration date Option type
1.13EUR +1.80% 1.12
Bid Size: 50,000
1.13
Ask Size: 50,000
Rio Tinto PLC ORD 10... 43.8633 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YFH
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 43.8633 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.61
Knock-out: 43.8633
Knock-out violated on: -
Distance to knock-out: 18.9467
Distance to knock-out %: 30.17%
Distance to strike price: 18.9467
Distance to strike price %: 30.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -16.91%
3 Months  
+54.79%
YTD
  -32.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.11
1M High / 1M Low: 1.69 1.11
6M High / 6M Low: 1.70 0.63
High (YTD): 2024-01-02 1.70
Low (YTD): 2024-03-11 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   11.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.50%
Volatility 6M:   116.70%
Volatility 1Y:   -
Volatility 3Y:   -