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Morgan Stanley Knock-Out VALE/  DE000MA30JU6  /

EUWAX
17/07/2024  11:32:31 Chg.+0.090 Bid13:06:22 Ask13:06:22 Underlying Strike price Expiration date Option type
1.040EUR +9.47% 1.040
Bid Size: 500		 1.150
Ask Size: 500		 Vale SA 10.3313 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA30JU
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 10.3313 -
Maturity: Endless
Issue date: 30/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.49
Knock-out: 10.3313
Knock-out violated on: -
Distance to knock-out: 0.2355
Distance to knock-out %: 2.23%
Distance to strike price: 0.2355
Distance to strike price %: 2.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month  
+31.65%
3 Months
  -38.10%
YTD
  -79.12%
1 Year
  -66.34%
3 Years
  -87.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.950
1M High / 1M Low: 1.280 0.750
6M High / 6M Low: 3.680 0.750
High (YTD): 02/01/2024 5.100
Low (YTD): 02/07/2024 0.750
52W High: 27/12/2023 5.200
52W Low: 02/07/2024 0.750
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.012
Avg. volume 1M:   0.000
Avg. price 6M:   2.065
Avg. volume 6M:   16.362
Avg. price 1Y:   2.740
Avg. volume 1Y:   8.117
Volatility 1M:   312.16%
Volatility 6M:   178.57%
Volatility 1Y:   154.11%
Volatility 3Y:   216.59%