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Morgan Stanley Knock-Out VALE/  DE000MC9NPV9  /

EUWAX
2024-06-18  8:03:10 AM Chg.+0.07 Bid1:16:18 PM Ask1:16:18 PM Underlying Strike price Expiration date Option type
6.71EUR +1.05% 6.71
Bid Size: 500		 6.82
Ask Size: 500		 Vale SA 3.9778 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC9NPV
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 3.9778 -
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 4.37
Knock-out violated on: -
Distance to knock-out: 6.0212
Distance to knock-out %: 57.95%
Distance to strike price: 6.4134
Distance to strike price %: 61.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -18.67%
3 Months
  -11.36%
YTD
  -35.36%
1 Year
  -23.92%
3 Years
  -43.14%
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.64
1M High / 1M Low: 8.29 6.64
6M High / 6M Low: 10.59 6.64
High (YTD): 2024-01-02 10.58
Low (YTD): 2024-06-17 6.64
52W High: 2023-12-27 10.59
52W Low: 2024-06-17 6.64
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   .09
Volatility 1M:   30.31%
Volatility 6M:   34.01%
Volatility 1Y:   40.00%
Volatility 3Y:   57.78%