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Morgan Stanley Call 19 BILI 20.12.../  DE000MB41F74  /

Stuttgart
05/08/2024  15:23:15 Chg.-0.023 Bid20:47:45 Ask20:47:45 Underlying Strike price Expiration date Option type
0.124EUR -15.65% 0.156
Bid Size: 150,000		 0.180
Ask Size: 150,000		 Bilibili Inc 19.00 - 20/12/2024 Call
 

Master data

WKN: MB41F7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 20/12/2024
Issue date: 01/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.99
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.55
Parity: -0.48
Time value: 0.16
Break-even: 20.58
Moneyness: 0.75
Premium: 0.45
Premium p.a.: 1.68
Spread abs.: 0.01
Spread %: 8.97%
Delta: 0.39
Theta: -0.01
Omega: 3.54
Rho: 0.02
 

Quote data

Open: 0.148
High: 0.148
Low: 0.124
Previous Close: 0.147
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.29%
1 Month
  -36.73%
3 Months
  -41.78%
YTD
  -1.59%
1 Year
  -78.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.133
1M High / 1M Low: 0.270 0.123
6M High / 6M Low: 0.360 0.054
High (YTD): 19/06/2024 0.360
Low (YTD): 02/02/2024 0.053
52W High: 07/08/2023 0.510
52W Low: 02/02/2024 0.053
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   47.244
Avg. price 1Y:   0.182
Avg. volume 1Y:   23.622
Volatility 1M:   160.42%
Volatility 6M:   250.91%
Volatility 1Y:   204.55%
Volatility 3Y:   -