Morgan Stanley Call 18 BILI 20.12.2024
/ DE000MB41F41
Morgan Stanley Call 18 BILI 20.12.../ DE000MB41F41 /
| 16/07/2024 20:28:09 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
18.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB41F4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/03/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.55 |
| Parity: |
-0.38 |
| Time value: |
0.24 |
| Break-even: |
20.42 |
| Moneyness: |
0.79 |
| Premium: |
0.44 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.02 |
| Spread %: |
6.61% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
2.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.225 |
| High: |
0.226 |
| Low: |
0.224 |
| Previous Close: |
0.221 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
+61.43% |
| 1 Year |
|
|
-62.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.300 |
0.221 |
| 6M High / 6M Low: |
0.410 |
0.062 |
| High (YTD): |
19/06/2024 |
0.410 |
| Low (YTD): |
02/02/2024 |
0.060 |
| 52W High: |
07/08/2023 |
0.550 |
| 52W Low: |
02/02/2024 |
0.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.203 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.27% |
| Volatility 6M: |
|
251.71% |
| Volatility 1Y: |
|
202.26% |
| Volatility 3Y: |
|
- |
