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Morgan Stanley Call 22 VALE 20.12.../  DE000MB3F8F1  /

Stuttgart
2024-06-04  8:46:27 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 Vale SA 22.00 - 2024-12-20 Call
 

Master data

WKN: MB3F8F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10,836.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -11.16
Time value: 0.00
Break-even: 22.00
Moneyness: 0.49
Premium: 1.03
Premium p.a.: 2.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 16.58
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -88.89%
3 Months
  -93.75%
YTD
  -99.47%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-16 0.770
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   1,873.10%
Volatility 6M:   1,069.47%
Volatility 1Y:   762.78%
Volatility 3Y:   -