Morgan Stanley Knock-Out RIO/  DE000ME04MV5  /

Stuttgart
2024-09-19  1:23:20 PM Chg.- Bid11:56:49 AM Ask11:56:49 AM Underlying Strike price Expiration date Option type
1.35EUR - 1.24
Bid Size: 50,000
1.25
Ask Size: 50,000
Rio Tinto PLC ORD 10... 38.0746 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04MV
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 38.0746 GBP
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.39
Knock-out: 38.0746
Knock-out violated on: -
Distance to knock-out: 13.0761
Distance to knock-out %: 22.39%
Distance to strike price: 13.0761
Distance to strike price %: 22.39%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.47%
1 Month  
+11.57%
3 Months
  -17.68%
YTD
  -41.05%
1 Year
  -21.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.10
1M High / 1M Low: 1.26 0.86
6M High / 6M Low: 2.36 0.86
High (YTD): 2024-05-21 2.36
Low (YTD): 2024-09-06 0.86
52W High: 2024-05-21 2.36
52W Low: 2024-09-06 0.86
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   209.52
Avg. price 6M:   1.56
Avg. volume 6M:   35.56
Avg. price 1Y:   1.63
Avg. volume 1Y:   18.31
Volatility 1M:   114.42%
Volatility 6M:   86.54%
Volatility 1Y:   83.69%
Volatility 3Y:   -