Morgan Stanley Knock-Out RIO/  DE000MB86V96  /

Stuttgart
2024-05-31  4:45:29 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.97EUR +2.07% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 37.9773 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB86V9
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.9773 GBP
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 37.9773
Knock-out violated on: -
Distance to knock-out: 19.9339
Distance to knock-out %: 30.89%
Distance to strike price: 19.9339
Distance to strike price %: 30.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month     0.00%
3 Months  
+38.73%
YTD
  -15.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.93
1M High / 1M Low: 2.38 1.93
6M High / 6M Low: 2.38 1.30
High (YTD): 2024-05-21 2.38
Low (YTD): 2024-03-11 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.74%
Volatility 6M:   72.14%
Volatility 1Y:   -
Volatility 3Y:   -