Morgan Stanley Knock-Out VALE/  DE000MA3PHG7  /

EUWAX
2024-06-17  8:46:07 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.54EUR -5.93% -
Bid Size: -
-
Ask Size: -
Vale SA 8.4052 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3PHG
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.4052 -
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.90
Knock-out: 8.4052
Knock-out violated on: -
Distance to knock-out: 2.0782
Distance to knock-out %: 19.82%
Distance to strike price: 2.0782
Distance to strike price %: 19.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month
  -40.52%
3 Months
  -25.51%
YTD
  -61.80%
1 Year
  -50.78%
3 Years
  -70.12%
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.62
1M High / 1M Low: 4.27 2.62
6M High / 6M Low: 6.77 2.62
High (YTD): 2024-01-02 6.55
Low (YTD): 2024-06-12 2.62
52W High: 2023-12-27 6.77
52W Low: 2024-06-12 2.62
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   47.62
Avg. price 6M:   4.30
Avg. volume 6M:   28.23
Avg. price 1Y:   4.53
Avg. volume 1Y:   13.78
Volatility 1M:   76.55%
Volatility 6M:   71.92%
Volatility 1Y:   79.24%
Volatility 3Y:   104.58%