OverviewChartNewsTraderScreen

Morgan Stanley Call 18 BILI 20.12.../  DE000MB41F41  /

Stuttgart
2024-06-28  8:18:53 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 18.00 - 2024-12-20 Call
 

Master data

WKN: MB41F4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.97
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.61
Parity: -0.31
Time value: 0.25
Break-even: 20.50
Moneyness: 0.83
Premium: 0.37
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.50
Theta: -0.01
Omega: 2.98
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.250
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month  
+38.16%
3 Months  
+112.12%
YTD  
+50.00%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.210
1M High / 1M Low: 0.410 0.152
6M High / 6M Low: 0.410 0.060
High (YTD): 2024-06-19 0.410
Low (YTD): 2024-02-02 0.060
52W High: 2023-08-03 0.610
52W Low: 2024-02-02 0.060
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   299.79%
Volatility 6M:   242.58%
Volatility 1Y:   200.82%
Volatility 3Y:   -