Morgan Stanley Knock-Out RIO1/  DE000MB7YFH1  /

Stuttgart
9/19/2024  1:04:17 PM Chg.- Bid1:00:50 PM Ask1:00:50 PM Underlying Strike price Expiration date Option type
0.680EUR - 0.600
Bid Size: 50,000
0.610
Ask Size: 50,000
RIO TINTO PLC L... 43.7269 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YFH
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 43.7269 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.71
Knock-out: 43.7269
Knock-out violated on: -
Distance to knock-out: 14.6631
Distance to knock-out %: 25.11%
Distance to strike price: 14.6631
Distance to strike price %: 25.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.68%
1 Month  
+23.64%
3 Months
  -30.61%
YTD
  -59.52%
1 Year
  -40.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.430
1M High / 1M Low: 0.680 0.235
6M High / 6M Low: 1.690 0.235
High (YTD): 1/2/2024 1.700
Low (YTD): 9/6/2024 0.235
52W High: 1/2/2024 1.700
52W Low: 9/6/2024 0.235
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   5.534
Volatility 1M:   325.51%
Volatility 6M:   184.72%
Volatility 1Y:   160.53%
Volatility 3Y:   -