Morgan Stanley Call 17 VALE 20.12.2024
/ DE000MB3F858
Morgan Stanley Call 17 VALE 20.12.../ DE000MB3F858 /
| 2024-06-04 8:46:26 PM |
Chg.- |
Bid9:10:02 AM |
Ask9:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
- |
0.054
Bid Size: 2,000 |
-
Ask Size: - |
Vale SA |
17.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3F85 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
172.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-6.16 |
| Time value: |
0.06 |
| Break-even: |
17.06 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
10.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.062 |
| Low: |
0.051 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.91% |
| 1 Month |
|
|
-57.82% |
| 3 Months |
|
|
-74.06% |
| YTD |
|
|
-95.34% |
| 1 Year |
|
|
-95.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.062 |
| 1M High / 1M Low: |
0.159 |
0.062 |
| 6M High / 6M Low: |
1.410 |
0.062 |
| High (YTD): |
2024-01-02 |
1.350 |
| Low (YTD): |
2024-06-04 |
0.062 |
| 52W High: |
2023-06-16 |
1.560 |
| 52W Low: |
2024-06-04 |
0.062 |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.34% |
| Volatility 6M: |
|
196.82% |
| Volatility 1Y: |
|
166.21% |
| Volatility 3Y: |
|
- |
