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Morgan Stanley Knock-Out VALE/  DE000MB3BAG1  /

Stuttgart
8/8/2024  6:02:21 PM Chg.-0.01 Bid6:58:29 PM Ask6:58:29 PM Underlying Strike price Expiration date Option type
6.29EUR -0.16% 6.30
Bid Size: 35,000		 6.31
Ask Size: 35,000		 Vale SA 17.0379 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3BAG
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 17.0379 -
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.45
Knock-out: 17.0379
Knock-out violated on: -
Distance to knock-out: -7.7952
Distance to knock-out %: -84.34%
Distance to strike price: -7.7952
Distance to strike price %: -84.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+14.78%
3 Months  
+38.85%
YTD  
+243.72%
1 Year  
+34.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.28
1M High / 1M Low: 6.49 5.36
6M High / 6M Low: 6.49 3.91
High (YTD): 8/5/2024 6.49
Low (YTD): 1/2/2024 1.87
52W High: 8/5/2024 6.49
52W Low: 12/27/2023 1.73
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   33.51%
Volatility 6M:   60.41%
Volatility 1Y:   85.86%
Volatility 3Y:   -