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Morgan Stanley Knock-Out VALE/  DE000MB31GR4  /

Stuttgart
10/15/2024  8:36:30 AM Chg.-0.02 Bid11:50:24 AM Ask11:50:24 AM Underlying Strike price Expiration date Option type
1.16EUR -1.69% 1.00
Bid Size: 750		 1.10
Ask Size: 750		 Vale SA 9.8302 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB31GR
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.8302 -
Maturity: Endless
Issue date: 1/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.34
Knock-out: 9.8302
Knock-out violated on: -
Distance to knock-out: 0.3266
Distance to knock-out %: 3.22%
Distance to strike price: 0.3266
Distance to strike price %: 3.22%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+50.65%
3 Months
  -26.58%
YTD
  -78.40%
1 Year
  -61.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.05
1M High / 1M Low: 1.92 0.59
6M High / 6M Low: 2.93 0.33
High (YTD): 1/2/2024 5.47
Low (YTD): 9/3/2024 0.33
52W High: 12/27/2023 5.59
52W Low: 9/3/2024 0.33
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   452.24%
Volatility 6M:   293.81%
Volatility 1Y:   220.82%
Volatility 3Y:   -