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Morgan Stanley Knock-Out VALE/  DE000MB3BAG1  /

Stuttgart
2024-06-21  6:04:52 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.81EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 Vale SA 17.3883 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3BAG
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 17.3883 -
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.84
Knock-out: 17.3883
Knock-out violated on: -
Distance to knock-out: -6.8427
Distance to knock-out %: -64.89%
Distance to strike price: -6.8427
Distance to strike price %: -64.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+40.34%
3 Months  
+27.13%
YTD  
+217.49%
1 Year  
+35.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.70
1M High / 1M Low: 5.87 4.14
6M High / 6M Low: 5.87 1.73
High (YTD): 2024-06-17 5.87
Low (YTD): 2024-01-02 1.87
52W High: 2024-06-17 5.87
52W Low: 2023-12-27 1.73
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   53.51%
Volatility 6M:   73.48%
Volatility 1Y:   92.30%
Volatility 3Y:   -