Morgan Stanley Call 20 VALE 20.12.../  DE000MB3F8B0  /

Stuttgart
2024-06-04  4:31:53 PM Chg.-0.001 Bid8:02:38 PM Ask8:02:38 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.008
Bid Size: 40,000
-
Ask Size: -
Vale SA 20.00 - 2024-12-20 Call
 

Master data

WKN: MB3F8B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1,354.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -9.16
Time value: 0.01
Break-even: 20.01
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 2.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 13.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.38%
1 Month
  -71.43%
3 Months
  -84.13%
YTD
  -98.31%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.011
1M High / 1M Low: 0.034 0.011
6M High / 6M Low: 0.640 0.001
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-04-12 0.001
52W High: 2023-06-16 0.980
52W Low: 2024-04-12 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   374.46%
Volatility 6M:   4,314.26%
Volatility 1Y:   3,050.81%
Volatility 3Y:   -