Morgan Stanley Knock-Out RIO1/  DE000MB7YFH1  /

Stuttgart
6/7/2024  12:33:01 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.17EUR +3.54% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 43.8751 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YFH
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 43.8751 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.48
Knock-out: 43.8751
Knock-out violated on: -
Distance to knock-out: 19.1349
Distance to knock-out %: 30.37%
Distance to strike price: 19.1349
Distance to strike price %: 30.37%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -18.75%
3 Months  
+62.50%
YTD
  -30.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.11
1M High / 1M Low: 1.69 1.11
6M High / 6M Low: 1.70 0.63
High (YTD): 1/2/2024 1.70
Low (YTD): 3/11/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   11.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.74%
Volatility 6M:   116.48%
Volatility 1Y:   -
Volatility 3Y:   -