Morgan Stanley Call 19 VIPS 21.06.2024
/ DE000MB8SES1
Morgan Stanley Call 19 VIPS 21.06.../ DE000MB8SES1 /
| 2024-05-31 6:18:58 PM |
Chg.-0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-2.29% |
-
Bid Size: - |
-
Ask Size: - |
Vipshop Holdings Ltd |
19.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8SES |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vipshop Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.39 |
| Parity: |
-2.70 |
| Time value: |
0.16 |
| Break-even: |
17.67 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
24.04 |
| Spread abs.: |
0.04 |
| Spread %: |
38.60% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
13.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.089 |
| High: |
0.128 |
| Low: |
0.089 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
-39.91% |
| 3 Months |
|
|
-93.23% |
| YTD |
|
|
-92.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.115 |
| 1M High / 1M Low: |
0.630 |
0.115 |
| 6M High / 6M Low: |
2.130 |
0.115 |
| High (YTD): |
2024-02-28 |
2.130 |
| Low (YTD): |
2024-05-27 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.54% |
| Volatility 6M: |
|
286.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
