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Morgan Stanley Call 21 VALE 20.12.../  DE000MB3F8D6  /

Stuttgart
2024-06-05  10:27:55 AM Chg.-0.004 Bid3:23:09 PM Ask3:23:09 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 2,000		 -
Ask Size: -		 Vale SA 21.00 - 2024-12-20 Call
 

Master data

WKN: MB3F8D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2,120.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -10.40
Time value: 0.01
Break-even: 21.01
Moneyness: 0.50
Premium: 0.98
Premium p.a.: 2.53
Spread abs.: 0.00
Spread %: 150.00%
Delta: 0.01
Theta: 0.00
Omega: 13.20
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -90.91%
1 Month
  -96.00%
3 Months
  -96.97%
YTD
  -99.78%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.022 0.003
6M High / 6M Low: 0.500 0.003
High (YTD): 2024-01-02 0.480
Low (YTD): 2024-05-27 0.003
52W High: 2023-06-16 0.860
52W Low: 2024-05-27 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   990.34%
Volatility 6M:   541.26%
Volatility 1Y:   392.77%
Volatility 3Y:   -