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Morgan Stanley Call 14 VALE 20.12.../  DE000MB4JQ96  /

Stuttgart
2024-06-04  6:04:16 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Vale SA 14.00 - 2024-12-20 Call
 

Master data

WKN: MB4JQ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-20
Issue date: 2023-03-17
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 32.84
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -3.16
Time value: 0.33
Break-even: 14.33
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.22
Theta: 0.00
Omega: 7.38
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -51.61%
3 Months
  -66.29%
YTD
  -88.64%
1 Year
  -85.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.330
1M High / 1M Low: 0.700 0.330
6M High / 6M Low: 2.790 0.330
High (YTD): 2024-01-02 2.630
Low (YTD): 2024-06-03 0.330
52W High: 2023-12-27 2.790
52W Low: 2024-06-03 0.330
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   1.527
Avg. volume 1Y:   0.000
Volatility 1M:   152.08%
Volatility 6M:   148.03%
Volatility 1Y:   136.04%
Volatility 3Y:   -