Morgan Stanley Call 17.5 VIPS 21.06.2024
/ DE000MB7WJ04
Morgan Stanley Call 17.5 VIPS 21..../ DE000MB7WJ04 /
| 31/05/2024 20:54:19 |
Chg.+0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
Vipshop Holdings Ltd |
17.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7WJ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vipshop Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.39 |
| Parity: |
-2.69 |
| Time value: |
0.24 |
| Break-even: |
17.74 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
25.78 |
| Spread abs.: |
0.03 |
| Spread %: |
13.40% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
11.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.240 |
| Low: |
0.170 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
-90.73% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
1.110 |
0.230 |
| 6M High / 6M Low: |
2.890 |
0.230 |
| High (YTD): |
28/02/2024 |
2.890 |
| Low (YTD): |
30/05/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.97% |
| Volatility 6M: |
|
269.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
