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Morgan Stanley Knock-Out VALE/  DE000MB3BAG1  /

Stuttgart
11/11/2024  20:15:57 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.45EUR - -
Bid Size: -		 -
Ask Size: -		 Vale SA 17.0635 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3BAG
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 17.0635 USD
Maturity: Endless
Issue date: 06/02/2023
Last trading day: 12/11/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.47
Knock-out: 17.0635
Knock-out violated on: -
Distance to knock-out: -6.6671
Distance to knock-out %: -70.64%
Distance to strike price: -6.6671
Distance to strike price %: -70.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.88%
3 Months  
+10.63%
YTD  
+252.46%
1 Year  
+119.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.45 5.51
6M High / 6M Low: 6.50 4.04
High (YTD): 10/09/2024 6.50
Low (YTD): 02/01/2024 1.87
52W High: 10/09/2024 6.50
52W Low: 27/12/2023 1.73
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   72.30%
Volatility 6M:   57.34%
Volatility 1Y:   75.67%
Volatility 3Y:   -