Morgan Stanley Knock-Out VALE/  DE000MC9NPV9  /

EUWAX
2024-06-28  6:54:45 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.73EUR +1.66% -
Bid Size: -
-
Ask Size: -
Vale SA 3.9876 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC9NPV
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 3.9876 -
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 4.38
Knock-out violated on: -
Distance to knock-out: 6.0363
Distance to knock-out %: 57.95%
Distance to strike price: 6.4287
Distance to strike price %: 61.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -10.98%
3 Months
  -11.80%
YTD
  -35.16%
1 Year
  -16.19%
3 Years
  -49.05%
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.62
1M High / 1M Low: 7.61 6.62
6M High / 6M Low: 10.58 6.62
High (YTD): 2024-01-02 10.58
Low (YTD): 2024-06-27 6.62
52W High: 2023-12-27 10.59
52W Low: 2024-06-27 6.62
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   .09
Volatility 1M:   29.67%
Volatility 6M:   33.99%
Volatility 1Y:   39.62%
Volatility 3Y:   57.61%