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Morgan Stanley Call 21.5 VALE 20..../  DE000MB3F8E4  /

Stuttgart
2024-06-05  10:27:55 AM Chg.-0.002 Bid11:32:18 AM Ask11:32:18 AM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 2,000		 -
Ask Size: -		 Vale SA 21.50 - 2024-12-20 Call
 

Master data

WKN: MB3F8E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 21.50 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10,604.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -10.90
Time value: 0.00
Break-even: 21.50
Moneyness: 0.49
Premium: 1.03
Premium p.a.: 2.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 16.56
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -95.24%
3 Months
  -96.00%
YTD
  -99.76%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-02 0.430
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-16 0.820
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   1,921.46%
Volatility 6M:   951.85%
Volatility 1Y:   678.04%
Volatility 3Y:   -