Morgan Stanley Call 19 BILI 20.12.2024
/ DE000MB41F74
Morgan Stanley Call 19 BILI 20.12.../ DE000MB41F74 /
7/10/2024 8:42:04 PM |
Chg.-0.009 |
Bid8:44:39 PM |
Ask8:44:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-3.61% |
0.250 Bid Size: 300,000 |
0.270 Ask Size: 300,000 |
Bilibili Inc |
19.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB41F7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bilibili Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
12/20/2024 |
Issue date: |
3/1/2023 |
Last trading day: |
12/20/2024 |
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): |
6/19/2024 |
0.360 |
Low (YTD): |
2/2/2024 |
0.053 |
52W High: |
8/4/2023 |
0.570 |
52W Low: |
2/2/2024 |
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: |
|
- |