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Morgan Stanley Call 13 VALE 20.12.../  DE000MB5U266  /

Stuttgart
2024-06-14  8:11:39 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.380EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 Vale SA 13.00 - 2024-12-20 Call
 

Master data

WKN: MB5U26
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-12-20
Issue date: 2023-04-25
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.91
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -2.48
Time value: 0.44
Break-even: 13.44
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.61
Spread abs.: 0.06
Spread %: 15.79%
Delta: 0.28
Theta: 0.00
Omega: 6.76
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -54.22%
3 Months
  -52.50%
YTD
  -88.13%
1 Year
  -87.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 1.030 0.350
6M High / 6M Low: 3.380 0.350
High (YTD): 2024-01-02 3.300
Low (YTD): 2024-06-12 0.350
52W High: 2023-12-27 3.380
52W Low: 2024-06-12 0.350
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   1.339
Avg. volume 6M:   0.000
Avg. price 1Y:   1.849
Avg. volume 1Y:   0.000
Volatility 1M:   157.94%
Volatility 6M:   138.81%
Volatility 1Y:   126.72%
Volatility 3Y:   -