Morgan Stanley Knock-Out RIO1/  DE000MA0CAC5  /

EUWAX
24/05/2024  15:30:36 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.95EUR - -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 31.6228 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA0CAC
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 31.6228 -
Maturity: Endless
Issue date: 05/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 31.6228
Knock-out violated on: -
Distance to knock-out: 34.7472
Distance to knock-out %: 52.35%
Distance to strike price: 34.7472
Distance to strike price %: 52.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+8.46%
3 Months  
+37.85%
YTD
  -1.99%
1 Year  
+48.99%
3 Years  
+22.41%
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.95
1M High / 1M Low: 3.08 2.70
6M High / 6M Low: 3.08 1.99
High (YTD): 21/05/2024 3.08
Low (YTD): 11/03/2024 1.99
52W High: 21/05/2024 3.08
52W Low: 16/08/2023 1.66
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   5.56
Avg. price 6M:   2.54
Avg. volume 6M:   1.71
Avg. price 1Y:   2.35
Avg. volume 1Y:   .83
Volatility 1M:   40.31%
Volatility 6M:   51.02%
Volatility 1Y:   59.20%
Volatility 3Y:   84.35%