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Morgan Stanley Knock-Out VALE/  DE000MA3PHG7  /

EUWAX
11/19/2024  9:51:13 AM Chg.-0.02 Bid11:31:51 AM Ask11:31:51 AM Underlying Strike price Expiration date Option type
1.56EUR -1.27% 1.55
Bid Size: 2,000		 1.63
Ask Size: 2,000		 Vale SA 8.4012 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3PHG
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.4012 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.81
Knock-out: 8.4012
Knock-out violated on: -
Distance to knock-out: 1.0376
Distance to knock-out %: 10.99%
Distance to strike price: 1.0376
Distance to strike price %: 10.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -27.44%
3 Months
  -26.42%
YTD
  -76.54%
1 Year
  -73.47%
3 Years
  -11.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.38
1M High / 1M Low: 2.61 1.38
6M High / 6M Low: 4.26 1.38
High (YTD): 1/2/2024 6.55
Low (YTD): 11/15/2024 1.38
52W High: 12/27/2023 6.77
52W Low: 11/15/2024 1.38
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   47.62
Avg. price 6M:   2.42
Avg. volume 6M:   30.53
Avg. price 1Y:   3.54
Avg. volume 1Y:   27.45
Volatility 1M:   157.62%
Volatility 6M:   127.96%
Volatility 1Y:   102.03%
Volatility 3Y:   105.49%