Morgan Stanley Knock-Out VALE
/ DE000ME6MLQ4
Morgan Stanley Knock-Out VALE/ DE000ME6MLQ4 /
| 2024-05-13 11:14:53 AM |
Chg.+0.11 |
Bid1:03:27 PM |
Ask1:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
+2.65% |
4.20
Bid Size: 500 |
4.26
Ask Size: 500 |
Vale SA |
7.9905 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME6MLQ |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9905 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
8.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3704 |
| Distance to knock-out %: |
29.27% |
| Distance to strike price: |
4.0941 |
| Distance to strike price %: |
35.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+10.36% |
| 3 Months |
|
|
-7.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.15 |
| 1M High / 1M Low: |
4.47 |
3.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
