Morgan Stanley Knock-Out RIO/  DE000MG0F4B1  /

Stuttgart
5/28/2024  11:20:09 AM Chg.- Bid11:03:41 AM Ask11:03:41 AM Underlying Strike price Expiration date Option type
0.840EUR - 0.760
Bid Size: 50,000
0.770
Ask Size: 50,000
Rio Tinto PLC ORD 10... 48.9748 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0F4B
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 48.9748 GBP
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.66
Knock-out: 48.9748
Knock-out violated on: -
Distance to knock-out: 7.5222
Distance to knock-out %: 11.56%
Distance to strike price: 7.5222
Distance to strike price %: 11.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+18.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.840
1M High / 1M Low: 1.090 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.953
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -