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Morgan Stanley Call 19 VALE 20.12.../  DE000MB3F890  /

Stuttgart
2024-05-29  10:22:18 AM Chg.-0.016 Bid1:44:13 PM Ask1:44:13 PM Underlying Strike price Expiration date Option type
0.025EUR -39.02% 0.022
Bid Size: 2,000		 -
Ask Size: -		 Vale SA 19.00 - 2024-12-20 Call
 

Master data

WKN: MB3F89
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 277.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -7.61
Time value: 0.04
Break-even: 19.04
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.50
Spread abs.: 0.00
Spread %: 10.81%
Delta: 0.04
Theta: 0.00
Omega: 10.59
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.86%
1 Month
  -59.68%
3 Months
  -83.66%
YTD
  -96.71%
1 Year
  -96.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.033
1M High / 1M Low: 0.062 0.033
6M High / 6M Low: 0.820 0.031
High (YTD): 2024-01-02 0.780
Low (YTD): 2024-04-05 0.031
52W High: 2023-06-16 1.130
52W Low: 2024-04-05 0.031
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   219.09%
Volatility 6M:   233.03%
Volatility 1Y:   188.48%
Volatility 3Y:   -