Morgan Stanley Knock-Out VIPS
/ DE000MB3NTD3
Morgan Stanley Knock-Out VIPS/ DE000MB3NTD3 /
| 2024-05-31 8:44:41 PM |
Chg.+0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
Vipshop Holdings Ltd |
10.9074 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3NTD |
| Currency: |
EUR |
| Underlying: |
Vipshop Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9074 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
10.9074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.749 |
| Distance to knock-out %: |
25.58% |
| Distance to strike price: |
3.749 |
| Distance to strike price %: |
25.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
4.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
+21.22% |
| 3 Months |
|
|
-35.12% |
| YTD |
|
|
-17.17% |
| 1 Year |
|
|
+11.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.66 |
| 1M High / 1M Low: |
6.02 |
4.52 |
| 6M High / 6M Low: |
7.74 |
3.64 |
| High (YTD): |
2024-02-29 |
7.74 |
| Low (YTD): |
2024-01-19 |
3.64 |
| 52W High: |
2024-02-29 |
7.74 |
| 52W Low: |
2023-10-25 |
3.30 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.43% |
| Volatility 6M: |
|
120.24% |
| Volatility 1Y: |
|
125.24% |
| Volatility 3Y: |
|
- |
