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Morgan Stanley Knock-Out VALE/  DE000MB3BAG1  /

Stuttgart
25/07/2024  17:54:36 Chg.-0.08 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.11EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 Vale SA 17.402 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3BAG
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 17.402 -
Maturity: Endless
Issue date: 06/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.57
Knock-out: 17.402
Knock-out violated on: -
Distance to knock-out: -7.557
Distance to knock-out %: -76.76%
Distance to strike price: -7.557
Distance to strike price %: -76.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+3.74%
3 Months  
+29.18%
YTD  
+233.88%
1 Year  
+87.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.95
1M High / 1M Low: 6.19 5.24
6M High / 6M Low: 6.19 3.43
High (YTD): 24/07/2024 6.19
Low (YTD): 02/01/2024 1.87
52W High: 24/07/2024 6.19
52W Low: 27/12/2023 1.73
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   51.58%
Volatility 6M:   63.37%
Volatility 1Y:   88.80%
Volatility 3Y:   -