Morgan Stanley Knock-Out VALE
/ DE000MA3PHG7
Morgan Stanley Knock-Out VALE/ DE000MA3PHG7 /
2024-07-24 8:37:01 PM |
Chg.- |
Bid8:10:31 AM |
Ask8:10:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
- |
1.98 Bid Size: 200 |
2.11 Ask Size: 200 |
Vale SA |
8.484 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA3PHG |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.484 - |
Maturity: |
Endless |
Issue date: |
2020-11-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.56 |
Knock-out: |
8.484 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.361 |
Distance to knock-out %: |
13.82% |
Distance to strike price: |
1.361 |
Distance to strike price %: |
13.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.13 |
High: |
2.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.43% |
1 Month |
|
|
-18.58% |
3 Months |
|
|
-40.46% |
YTD |
|
|
-69.02% |
1 Year |
|
|
-63.86% |
3 Years |
|
|
-78.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.30 |
2.06 |
1M High / 1M Low: |
2.96 |
2.06 |
6M High / 6M Low: |
5.14 |
2.06 |
High (YTD): |
2024-01-02 |
6.55 |
Low (YTD): |
2024-07-24 |
2.06 |
52W High: |
2023-12-27 |
6.77 |
52W Low: |
2024-07-24 |
2.06 |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.61 |
Avg. volume 1M: |
|
22.73 |
Avg. price 6M: |
|
3.61 |
Avg. volume 6M: |
|
31.50 |
Avg. price 1Y: |
|
4.32 |
Avg. volume 1Y: |
|
15.63 |
Volatility 1M: |
|
102.84% |
Volatility 6M: |
|
80.63% |
Volatility 1Y: |
|
80.94% |
Volatility 3Y: |
|
105.56% |