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Morgan Stanley Put 10 VALE 20.12..../  DE000MB5S286  /

Stuttgart
2024-05-29  11:19:42 AM Chg.+0.011 Bid12:54:38 PM Ask12:54:38 PM Underlying Strike price Expiration date Option type
0.239EUR +4.82% 0.239
Bid Size: 2,000		 -
Ask Size: -		 Vale SA 10.00 - 2024-12-20 Put
 

Master data

WKN: MB5S28
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-04-21
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -49.96
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.27
Parity: -1.39
Time value: 0.23
Break-even: 9.77
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: -0.03
Spread %: -12.31%
Delta: -0.18
Theta: 0.00
Omega: -9.07
Rho: -0.01
 

Quote data

Open: 0.239
High: 0.239
Low: 0.239
Previous Close: 0.228
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -35.41%
3 Months
  -46.89%
YTD
  -45.68%
1 Year
  -81.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.249 0.199
1M High / 1M Low: 0.370 0.199
6M High / 6M Low: 0.690 0.199
High (YTD): 2024-02-05 0.680
Low (YTD): 2024-05-27 0.199
52W High: 2023-05-31 1.570
52W Low: 2024-05-27 0.199
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.707
Avg. volume 1Y:   0.000
Volatility 1M:   129.81%
Volatility 6M:   130.83%
Volatility 1Y:   127.47%
Volatility 3Y:   -