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

Stuttgart
2024-07-10  9:20:30 AM Chg.-0.010 Bid1:49:14 PM Ask1:49:14 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 15,000		 0.300
Ask Size: 15,000		 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: 5.67
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.60
Parity: -0.21
Time value: 0.28
Break-even: 20.80
Moneyness: 0.88
Premium: 0.31
Premium p.a.: 0.83
Spread abs.: -0.01
Spread %: -3.45%
Delta: 0.53
Theta: -0.01
Omega: 3.01
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+54.29%
3 Months  
+147.71%
YTD  
+92.86%
1 Year
  -32.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.223
1M High / 1M Low: 0.410 0.163
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:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   295.39%
Volatility 6M:   243.83%
Volatility 1Y:   201.84%
Volatility 3Y:   -