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

Stuttgart
2024-06-11  5:51:31 PM Chg.-0.003 Bid7:20:07 PM Ask7:20:07 PM Underlying Strike price Expiration date Option type
0.012EUR -20.00% 0.013
Bid Size: 80,000		 -
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: 706.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -9.91
Time value: 0.02
Break-even: 20.52
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 2.51
Spread abs.: 0.00
Spread %: -21.05%
Delta: 0.02
Theta: 0.00
Omega: 10.98
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month
  -20.00%
3 Months
  -63.64%
YTD
  -97.60%
1 Year
  -98.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.005
1M High / 1M Low: 0.025 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:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   775.96%
Volatility 6M:   373.39%
Volatility 1Y:   277.79%
Volatility 3Y:   -