Morgan Stanley Knock-Out VALE/  DE000MA3PHG7  /

EUWAX
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%