Morgan Stanley Knock-Out VALE/  DE000MA3PHG7  /

EUWAX
2024-07-11  8:49:48 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.71EUR -2.17% -
Bid Size: -
-
Ask Size: -
Vale SA 8.4549 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3PHG
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.4549 -
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 8.4549
Knock-out violated on: -
Distance to knock-out: 2.1144
Distance to knock-out %: 20.00%
Distance to strike price: 2.1144
Distance to strike price %: 20.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month  
+0.37%
3 Months
  -25.75%
YTD
  -59.25%
1 Year
  -35.32%
3 Years
  -72.65%
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.77
1M High / 1M Low: 2.96 2.41
6M High / 6M Low: 5.82 2.41
High (YTD): 2024-01-02 6.55
Low (YTD): 2024-07-02 2.41
52W High: 2023-12-27 6.77
52W Low: 2024-07-02 2.41
Avg. price 1W:   2.88
Avg. volume 1W:   100
Avg. price 1M:   2.69
Avg. volume 1M:   22.73
Avg. price 6M:   3.83
Avg. volume 6M:   31.50
Avg. price 1Y:   4.41
Avg. volume 1Y:   15.63
Volatility 1M:   97.81%
Volatility 6M:   80.11%
Volatility 1Y:   81.53%
Volatility 3Y:   105.32%