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Morgan Stanley Call 16 BILI 20.12.../  DE000MB6KDR6  /

Stuttgart
2024-07-10  9:57:23 AM Chg.0.000 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.350
Bid Size: 15,000		 0.380
Ask Size: 15,000		 Bilibili Inc 16.00 - 2024-12-20 Call
 

Master data

WKN: MB6KDR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-12-20
Issue date: 2023-05-25
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.54
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.60
Parity: -0.01
Time value: 0.35
Break-even: 19.50
Moneyness: 0.99
Premium: 0.23
Premium p.a.: 0.58
Spread abs.: -0.01
Spread %: -2.78%
Delta: 0.61
Theta: -0.01
Omega: 2.79
Rho: 0.03
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+54.87%
3 Months  
+150.00%
YTD  
+101.15%
1 Year
  -25.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.500 0.212
6M High / 6M Low: 0.500 0.077
High (YTD): 2024-06-19 0.500
Low (YTD): 2024-02-02 0.077
52W High: 2023-08-03 0.690
52W Low: 2024-02-02 0.077
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   267.17%
Volatility 6M:   230.54%
Volatility 1Y:   190.29%
Volatility 3Y:   -