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Morgan Stanley Knock-Out VALE/  DE000MD5KS39  /

EUWAX
19/11/2024  13:22:24 Chg.-0.020 Bid14:11:37 Ask14:11:37 Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.320
Bid Size: 750		 0.390
Ask Size: 750		 Vale SA 9.6818 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KS3
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.6818 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.67
Knock-out: 9.6818
Knock-out violated on: -
Distance to knock-out: -0.243
Distance to knock-out %: -2.57%
Distance to strike price: -0.243
Distance to strike price %: -2.57%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -67.33%
3 Months
  -69.16%
YTD
  -94.06%
1 Year
  -93.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.158
1M High / 1M Low: 1.480 0.158
6M High / 6M Low: 3.220 0.158
High (YTD): 02/01/2024 5.710
Low (YTD): 15/11/2024 0.158
52W High: 27/12/2023 5.790
52W Low: 15/11/2024 0.158
Avg. price 1W:   0.274
Avg. volume 1W:   270
Avg. price 1M:   0.847
Avg. volume 1M:   159.524
Avg. price 6M:   1.310
Avg. volume 6M:   33.206
Avg. price 1Y:   2.468
Avg. volume 1Y:   23.216
Volatility 1M:   596.66%
Volatility 6M:   336.82%
Volatility 1Y:   246.94%
Volatility 3Y:   -