Morgan Stanley Knock-Out RIO1
/ DE000MC96XB4
Morgan Stanley Knock-Out RIO1/ DE000MC96XB4 /
| 2024-09-26 9:58:59 AM |
Chg.+0.24 |
Bid12:27:20 PM |
Ask12:27:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+7.38% |
3.47
Bid Size: 50,000 |
3.48
Ask Size: 50,000 |
Rio Tinto PLC ORD 10... |
23.5314 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC96XB |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5314 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
23.5314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.1586 |
| Distance to knock-out %: |
61.23% |
| Distance to strike price: |
37.1586 |
| Distance to strike price %: |
61.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.05% |
| 1 Month |
|
|
+21.18% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
-8.88% |
| 1 Year |
|
|
+17.51% |
| 3 Years |
|
|
+64.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.91 |
| 1M High / 1M Low: |
3.26 |
2.60 |
| 6M High / 6M Low: |
3.94 |
2.60 |
| High (YTD): |
2024-05-21 |
3.94 |
| Low (YTD): |
2024-09-10 |
2.60 |
| 52W High: |
2024-05-21 |
3.94 |
| 52W Low: |
2024-09-10 |
2.60 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
4.35 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
2.17 |
| Volatility 1M: |
|
59.52% |
| Volatility 6M: |
|
41.97% |
| Volatility 1Y: |
|
41.27% |
| Volatility 3Y: |
|
57.99% |
