Morgan Stanley Call 16 BILI 20.12.2024
/ DE000MB6KDR6
Morgan Stanley Call 16 BILI 20.12.../ DE000MB6KDR6 /
| 16/07/2024 20:43:12 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
16.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB6KDR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
25/05/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.55 |
| Parity: |
-0.18 |
| Time value: |
0.31 |
| Break-even: |
19.10 |
| Moneyness: |
0.89 |
| Premium: |
0.34 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
2.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
-57.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.380 |
0.280 |
| 6M High / 6M Low: |
0.500 |
0.080 |
| High (YTD): |
19/06/2024 |
0.500 |
| Low (YTD): |
02/02/2024 |
0.077 |
| 52W High: |
07/08/2023 |
0.620 |
| 52W Low: |
02/02/2024 |
0.077 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.73% |
| Volatility 6M: |
|
233.76% |
| Volatility 1Y: |
|
190.62% |
| Volatility 3Y: |
|
- |
