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Morgan Stanley Call 15 VALE 21.06.../  DE000MD9WJV2  /

EUWAX
2024-05-22  2:19:56 PM Chg.-0.012 Bid4:39:16 PM Ask4:39:16 PM Underlying Strike price Expiration date Option type
0.007EUR -63.16% 0.014
Bid Size: 35,000		 -
Ask Size: -		 Vale SA 15.00 - 2024-06-21 Call
 

Master data

WKN: MD9WJV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 624.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -3.13
Time value: 0.02
Break-even: 15.02
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 16.57
Spread abs.: 0.00
Spread %: 11.76%
Delta: 0.03
Theta: 0.00
Omega: 21.51
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.007
Low: 0.003
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.11%
1 Month
  -86.00%
3 Months
  -97.74%
YTD
  -99.55%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.018
1M High / 1M Low: 0.050 0.014
6M High / 6M Low: 1.720 0.014
High (YTD): 2024-01-02 1.630
Low (YTD): 2024-05-10 0.014
52W High: 2023-07-25 1.760
52W Low: 2024-05-10 0.014
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   381.89%
Volatility 6M:   259.33%
Volatility 1Y:   218.19%
Volatility 3Y:   -