OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out VALE/  DE000MD5KS39  /

EUWAX
2024-06-17  6:53:18 PM Chg.- Bid11:53:19 AM Ask11:53:19 AM Underlying Strike price Expiration date Option type
1.44EUR - 1.42
Bid Size: 500		 1.48
Ask Size: 500		 Vale SA 9.6013 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KS3
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.6013 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.02
Knock-out: 9.6013
Knock-out violated on: -
Distance to knock-out: 0.7899
Distance to knock-out %: 7.60%
Distance to strike price: 0.7899
Distance to strike price %: 7.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -54.14%
3 Months
  -43.08%
YTD
  -74.10%
1 Year
  -66.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.44
1M High / 1M Low: 3.22 1.44
6M High / 6M Low: 5.79 1.44
High (YTD): 2024-01-02 5.71
Low (YTD): 2024-06-17 1.44
52W High: 2023-12-27 5.79
52W Low: 2024-06-17 1.44
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   12.56
Avg. price 1Y:   3.52
Avg. volume 1Y:   6.16
Volatility 1M:   105.83%
Volatility 6M:   102.04%
Volatility 1Y:   104.93%
Volatility 3Y:   -