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

Stuttgart
2024-06-04  8:46:27 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.013EUR -13.33% -
Bid Size: -		 -
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: 903.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -8.66
Time value: 0.01
Break-even: 19.51
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 12.57
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.014
Low: 0.003
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -70.45%
3 Months
  -81.43%
YTD
  -98.06%
1 Year
  -98.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 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:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   290.52%
Volatility 6M:   567.41%
Volatility 1Y:   410.99%
Volatility 3Y:   -