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Morgan Stanley Call 20.5 VALE 20..../  DE000MB3H706  /

Stuttgart
2024-06-04  6:06:13 PM Chg.- Bid11:07:46 AM Ask11:07:46 AM Underlying Strike price Expiration date Option type
0.005EUR - 0.001
Bid Size: 2,000		 -
Ask Size: -		 Vale SA 20.50 - 2024-12-20 Call
 

Master data

WKN: MB3H70
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 20.50 -
Maturity: 2024-12-20
Issue date: 2023-02-09
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2,651.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -9.90
Time value: 0.00
Break-even: 20.50
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 14.10
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -83.87%
3 Months
  -88.37%
YTD
  -99.00%
1 Year
  -99.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.005
1M High / 1M Low: 0.027 0.005
6M High / 6M Low: 0.560 0.005
High (YTD): 2024-01-02 0.530
Low (YTD): 2024-06-04 0.005
52W High: 2023-06-16 0.910
52W Low: 2024-06-04 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   634.80%
Volatility 6M:   322.14%
Volatility 1Y:   243.52%
Volatility 3Y:   -