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Morgan Stanley Call 14 BILI 20.12.../  DE000MB7T7M9  /

Stuttgart
2024-07-10  11:23:44 AM Chg.0.000 Bid1:49:14 PM Ask1:49:14 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.440
Bid Size: 15,000		 0.470
Ask Size: 15,000		 Bilibili Inc 14.00 - 2024-12-20 Call
 

Master data

WKN: MB7T7M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-20
Issue date: 2023-06-22
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.19
Implied volatility: 0.83
Historic volatility: 0.60
Parity: 0.19
Time value: 0.25
Break-even: 18.40
Moneyness: 1.13
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: -0.02
Spread %: -4.35%
Delta: 0.70
Theta: -0.01
Omega: 2.54
Rho: 0.03
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+55.17%
3 Months  
+143.24%
YTD  
+104.55%
1 Year
  -15.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.610 0.270
6M High / 6M Low: 0.610 0.100
High (YTD): 2024-06-19 0.610
Low (YTD): 2024-02-02 0.100
52W High: 2023-07-31 0.800
52W Low: 2024-02-02 0.100
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   243.58%
Volatility 6M:   220.80%
Volatility 1Y:   184.97%
Volatility 3Y:   -