Morgan Stanley Knock-Out RIO1
/ DE000MC96XC2
Morgan Stanley Knock-Out RIO1/ DE000MC96XC2 /
26/09/2024 11:30:00 |
Chg.+0.22 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.32EUR |
+7.10% |
3.32 Bid Size: 200,000 |
3.33 Ask Size: 200,000 |
RIO TINTO PLC L... |
24.8212 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MC96XC |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.8212 - |
Maturity: |
Endless |
Issue date: |
21/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.96 |
Knock-out: |
24.8212 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.8688 |
Distance to knock-out %: |
59.10% |
Distance to strike price: |
35.8688 |
Distance to strike price %: |
59.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.28 |
High: |
3.35 |
Low: |
110,691.44 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.09% |
1 Month |
|
|
+21.61% |
3 Months |
|
|
+2.47% |
YTD |
|
|
-10.03% |
1 Year |
|
|
+17.31% |
3 Years |
|
|
+66.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.10 |
2.76 |
1M High / 1M Low: |
3.10 |
2.45 |
6M High / 6M Low: |
3.80 |
2.45 |
High (YTD): |
21/05/2024 |
3.80 |
Low (YTD): |
10/09/2024 |
2.45 |
52W High: |
21/05/2024 |
3.80 |
52W Low: |
10/09/2024 |
2.45 |
Avg. price 1W: |
|
2.94 |
Avg. volume 1W: |
|
2,100 |
Avg. price 1M: |
|
2.70 |
Avg. volume 1M: |
|
1,011.73 |
Avg. price 6M: |
|
3.08 |
Avg. volume 6M: |
|
949.23 |
Avg. price 1Y: |
|
3.10 |
Avg. volume 1Y: |
|
577.27 |
Volatility 1M: |
|
63.83% |
Volatility 6M: |
|
44.55% |
Volatility 1Y: |
|
43.65% |
Volatility 3Y: |
|
61.09% |