Morgan Stanley Knock-Out RIO/  DE000MB91H97  /

Stuttgart
9/25/2024  5:29:24 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.93EUR - -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 26.371 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91H9
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 26.371 GBP
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 26.371
Knock-out violated on: -
Distance to knock-out: 29.1296
Distance to knock-out %: 48.00%
Distance to strike price: 29.1296
Distance to strike price %: 48.00%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month  
+14.90%
3 Months
  -4.56%
YTD
  -17.46%
1 Year  
+8.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.59
1M High / 1M Low: 2.93 2.26
6M High / 6M Low: 3.66 2.26
High (YTD): 5/22/2024 3.66
Low (YTD): 9/6/2024 2.26
52W High: 5/22/2024 3.66
52W Low: 9/6/2024 2.26
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   18.64
Avg. price 6M:   2.91
Avg. volume 6M:   26.41
Avg. price 1Y:   2.94
Avg. volume 1Y:   226.77
Volatility 1M:   64.28%
Volatility 6M:   44.56%
Volatility 1Y:   45.05%
Volatility 3Y:   -