Morgan Stanley Knock-Out VIPS/  DE000MB3NRZ0  /

Stuttgart
2024-06-07  8:41:51 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.27EUR -1.57% -
Bid Size: -
-
Ask Size: -
Vipshop Holdings Ltd 9.2771 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3NRZ
Currency: EUR
Underlying: Vipshop Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.2771 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 10.85
Knock-out violated on: -
Distance to knock-out: 3.8423
Distance to knock-out %: 26.15%
Distance to strike price: 5.4152
Distance to strike price %: 36.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+2.45%
3 Months
  -12.43%
YTD
  -15.27%
1 Year
  -23.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.18
1M High / 1M Low: 7.48 6.12
6M High / 6M Low: 9.12 5.06
High (YTD): 2024-02-29 9.12
Low (YTD): 2024-01-19 5.06
52W High: 2024-02-29 9.12
52W Low: 2023-10-25 4.71
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   73.47%
Volatility 6M:   93.34%
Volatility 1Y:   95.72%
Volatility 3Y:   -