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

Stuttgart
10/07/2024  20:42:04 Chg.-0.009 Bid21:02:56 Ask21:02:56 Underlying Strike price Expiration date Option type
0.240EUR -3.61% 0.240
Bid Size: 300,000		 0.270
Ask Size: 300,000		 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: 6.38
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.60
Parity: -0.31
Time value: 0.25
Break-even: 21.49
Moneyness: 0.84
Premium: 0.35
Premium p.a.: 0.97
Spread abs.: -0.01
Spread %: -4.23%
Delta: 0.49
Theta: -0.01
Omega: 3.13
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.249
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.50%
1 Month  
+54.84%
3 Months  
+150.00%
YTD  
+90.48%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.249 0.196
1M High / 1M Low: 0.360 0.144
6M High / 6M Low: 0.360 0.053
High (YTD): 19/06/2024 0.360
Low (YTD): 02/02/2024 0.053
52W High: 04/08/2023 0.570
52W Low: 02/02/2024 0.053
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   272.727
Avg. price 6M:   0.134
Avg. volume 6M:   47.244
Avg. price 1Y:   0.205
Avg. volume 1Y:   23.438
Volatility 1M:   299.61%
Volatility 6M:   251.26%
Volatility 1Y:   206.68%
Volatility 3Y:   -