Morgan Stanley Knock-Out VALE/  DE000MD5PCS5  /

EUWAX
2024-06-14  8:30:44 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.57EUR -3.02% -
Bid Size: -
-
Ask Size: -
Vale SA 8.499 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PCS
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.499 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.03
Knock-out: 9.35
Knock-out violated on: -
Distance to knock-out: 1.1313
Distance to knock-out %: 10.79%
Distance to strike price: 1.9823
Distance to strike price %: 18.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -31.83%
3 Months
  -22.82%
YTD
  -60.40%
1 Year
  -48.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.50
1M High / 1M Low: 4.16 2.50
6M High / 6M Low: 6.73 2.50
High (YTD): 2024-01-02 6.45
Low (YTD): 2024-06-12 2.50
52W High: 2023-12-27 6.73
52W Low: 2024-06-12 2.50
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   24.78
Avg. price 6M:   4.23
Avg. volume 6M:   4.56
Avg. price 1Y:   4.47
Avg. volume 1Y:   2.23
Volatility 1M:   82.43%
Volatility 6M:   72.50%
Volatility 1Y:   81.19%
Volatility 3Y:   -