Morgan Stanley Knock-Out VALE
/ DE000MC9NPV9
Morgan Stanley Knock-Out VALE/ DE000MC9NPV9 /
| 2024-07-25 1:39:13 PM |
Chg.-0.10 |
Bid2:14:32 PM |
Ask2:14:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.09EUR |
-1.62% |
6.09
Bid Size: 200 |
6.34
Ask Size: 200 |
Vale SA |
4.0141 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC9NPV |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0141 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
4.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.425 |
| Distance to knock-out %: |
55.10% |
| Distance to strike price: |
5.8309 |
| Distance to strike price %: |
59.23% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.11 |
| High: |
6.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-8.42% |
| 3 Months |
|
|
-19.66% |
| YTD |
|
|
-41.33% |
| 1 Year |
|
|
-35.14% |
| 3 Years |
|
|
-51.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
6.19 |
| 1M High / 1M Low: |
7.08 |
6.19 |
| 6M High / 6M Low: |
9.06 |
6.19 |
| High (YTD): |
2024-01-02 |
10.58 |
| Low (YTD): |
2024-07-24 |
6.19 |
| 52W High: |
2023-12-27 |
10.59 |
| 52W Low: |
2024-07-24 |
6.19 |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.26 |
| Avg. volume 1Y: |
|
.09 |
| Volatility 1M: |
|
36.21% |
| Volatility 6M: |
|
34.81% |
| Volatility 1Y: |
|
38.60% |
| Volatility 3Y: |
|
57.58% |
