OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-28  8:18:52 PM Chg.-0.025 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.184EUR -11.96% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 19.00 - 2024-12-20 Call
 

Master data

WKN: MB41F7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.72
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.61
Parity: -0.41
Time value: 0.22
Break-even: 21.22
Moneyness: 0.79
Premium: 0.42
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 6.22%
Delta: 0.46
Theta: -0.01
Omega: 3.10
Rho: 0.02
 

Quote data

Open: 0.206
High: 0.223
Low: 0.184
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.65%
1 Month  
+37.31%
3 Months  
+111.49%
YTD  
+46.03%
1 Year
  -50.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.184
1M High / 1M Low: 0.360 0.134
6M High / 6M Low: 0.360 0.053
High (YTD): 2024-06-19 0.360
Low (YTD): 2024-02-02 0.053
52W High: 2023-08-04 0.570
52W Low: 2024-02-02 0.053
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   260.870
Avg. price 6M:   0.129
Avg. volume 6M:   47.244
Avg. price 1Y:   0.210
Avg. volume 1Y:   23.438
Volatility 1M:   301.48%
Volatility 6M:   249.45%
Volatility 1Y:   205.24%
Volatility 3Y:   -