Morgan Stanley Call 15.5 VALE 21.06.2024
/ DE000MB3F7Y4
Morgan Stanley Call 15.5 VALE 21..../ DE000MB3F7Y4 /
| 2024-05-02 8:36:51 PM |
Chg.+0.007 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+43.75% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
15.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB3F7Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
632.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-4.12 |
| Time value: |
0.02 |
| Break-even: |
15.52 |
| Moneyness: |
0.73 |
| Premium: |
0.36 |
| Premium p.a.: |
8.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
17.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.024 |
| Low: |
0.008 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-56.60% |
| 3 Months |
|
|
-92.07% |
| YTD |
|
|
-98.33% |
| 1 Year |
|
|
-98.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.016 |
| 1M High / 1M Low: |
0.058 |
0.016 |
| 6M High / 6M Low: |
1.440 |
0.016 |
| High (YTD): |
2024-01-02 |
1.410 |
| Low (YTD): |
2024-04-30 |
0.016 |
| 52W High: |
2023-07-25 |
1.560 |
| 52W Low: |
2024-04-30 |
0.016 |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
0.771 |
| Avg. volume 1Y: |
|
15.625 |
| Volatility 1M: |
|
389.22% |
| Volatility 6M: |
|
245.32% |
| Volatility 1Y: |
|
207.55% |
| Volatility 3Y: |
|
- |
