Morgan Stanley Knock-Out VALE
/ DE000ME2SBZ2
Morgan Stanley Knock-Out VALE/ DE000ME2SBZ2 /
| 9/18/2024 1:22:27 PM |
Chg.-0.02 |
Bid4:13:55 PM |
Ask4:13:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-0.53% |
3.70
Bid Size: 17,500 |
3.71
Ask Size: 17,500 |
Vale SA |
6.405 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME2SBZ |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.405 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
6.405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7538 |
| Distance to knock-out %: |
39.46% |
| Distance to strike price: |
3.7538 |
| Distance to strike price %: |
39.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.43% |
| 1 Month |
|
|
+6.57% |
| 3 Months |
|
|
-14.25% |
| YTD |
|
|
-54.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.44 |
| 1M High / 1M Low: |
4.03 |
3.22 |
| 6M High / 6M Low: |
5.97 |
3.22 |
| High (YTD): |
1/2/2024 |
8.35 |
| Low (YTD): |
9/10/2024 |
3.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.94% |
| Volatility 6M: |
|
58.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
