Morgan Stanley Knock-Out RIO1/  DE000MA3J5T6  /

EUWAX
2024-09-20  4:17:35 PM Chg.-0.07 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
1.82EUR -3.70% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 33.0729 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3J5T
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 33.0729 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Knock-out: 33.0729
Knock-out violated on: -
Distance to knock-out: 25.3171
Distance to knock-out %: 43.36%
Distance to strike price: 25.3171
Distance to strike price %: 43.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+4.00%
3 Months
  -19.11%
YTD
  -35.00%
1 Year
  -18.02%
3 Years  
+73.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.73
1M High / 1M Low: 1.89 1.47
6M High / 6M Low: 2.86 1.47
High (YTD): 2024-05-21 2.86
Low (YTD): 2024-09-10 1.47
52W High: 2024-05-21 2.86
52W Low: 2024-09-10 1.47
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   9.56
Avg. price 1Y:   2.17
Avg. volume 1Y:   4.76
Volatility 1M:   75.40%
Volatility 6M:   59.22%
Volatility 1Y:   60.06%
Volatility 3Y:   91.42%