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Morgan Stanley Call 19.5 VALE 20..../  DE000MB3F8A2  /

Stuttgart
2024-06-11  4:05:32 PM Chg.-0.005 Bid4:57:07 PM Ask4:57:07 PM Underlying Strike price Expiration date Option type
0.017EUR -22.73% 0.018
Bid Size: 80,000		 -
Ask Size: -		 Vale SA 19.50 - 2024-12-20 Call
 

Master data

WKN: MB3F8A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 19.50 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 378.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -8.91
Time value: 0.03
Break-even: 19.53
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 2.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 10.12
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -43.33%
3 Months
  -63.83%
YTD
  -97.46%
1 Year
  -98.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.013
1M High / 1M Low: 0.042 0.013
6M High / 6M Low: 0.720 0.009
High (YTD): 2024-01-02 0.680
Low (YTD): 2024-04-12 0.009
52W High: 2023-06-16 1.050
52W Low: 2024-04-12 0.009
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   507.14%
Volatility 6M:   588.73%
Volatility 1Y:   426.70%
Volatility 3Y:   -