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Morgan Stanley Call 18.5 VALE 20..../  DE000MB3F882  /

Stuttgart
2024-05-31  8:57:02 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.036EUR -12.20% -
Bid Size: -		 -
Ask Size: -		 Vale SA 18.50 - 2024-12-20 Call
 

Master data

WKN: MB3F88
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 18.50 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 279.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -7.32
Time value: 0.04
Break-even: 18.54
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 1.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 10.71
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.036
Low: 0.026
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -52.00%
3 Months
  -80.22%
YTD
  -95.86%
1 Year
  -95.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.040
1M High / 1M Low: 0.075 0.040
6M High / 6M Low: 0.930 0.040
High (YTD): 2024-01-02 0.890
Low (YTD): 2024-05-29 0.040
52W High: 2023-06-16 1.220
52W Low: 2024-05-29 0.040
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   338.304
Avg. price 1Y:   0.537
Avg. volume 1Y:   165.188
Volatility 1M:   197.81%
Volatility 6M:   223.40%
Volatility 1Y:   183.25%
Volatility 3Y:   -