Morgan Stanley Knock-Out RTZ/  DE000MD5W1G7  /

EUWAX
2024-05-21  9:03:45 AM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.64EUR -0.61% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 43.5698 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5W1G
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 43.5698 -
Maturity: Endless
Issue date: 2022-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 43.5698
Knock-out violated on: -
Distance to knock-out: 23.8202
Distance to knock-out %: 35.35%
Distance to strike price: 23.8202
Distance to strike price %: 35.35%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.99%
1 Month  
+32.26%
3 Months  
+95.24%
YTD
  -1.20%
1 Year  
+110.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.39
1M High / 1M Low: 1.65 1.17
6M High / 6M Low: 1.71 0.61
High (YTD): 2024-01-02 1.71
Low (YTD): 2024-03-11 0.61
52W High: 2024-01-02 1.71
52W Low: 2023-08-16 0.43
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   .69
Avg. price 1Y:   1.03
Avg. volume 1Y:   38.92
Volatility 1M:   80.85%
Volatility 6M:   121.69%
Volatility 1Y:   152.39%
Volatility 3Y:   -