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

Stuttgart
2024-05-31  8:57:02 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -		 -
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: 1,242.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -9.82
Time value: 0.01
Break-even: 21.01
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 2.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 12.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -72.41%
3 Months
  -91.30%
YTD
  -98.22%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.003
1M High / 1M Low: 0.029 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:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   959.03%
Volatility 6M:   538.78%
Volatility 1Y:   391.16%
Volatility 3Y:   -