Morgan Stanley Call 20 BILI 20.12.2024
/ DE000MB3KNY8
Morgan Stanley Call 20 BILI 20.12.../ DE000MB3KNY8 /
| 2024-07-16 9:18:06 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
20.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3KNY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.55 |
| Parity: |
-0.58 |
| Time value: |
0.19 |
| Break-even: |
21.92 |
| Moneyness: |
0.71 |
| Premium: |
0.54 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
7.26% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.181 |
| High: |
0.181 |
| Low: |
0.177 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-6.77% |
| YTD |
|
|
+57.02% |
| 1 Year |
|
|
-66.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.230 |
0.175 |
| 6M High / 6M Low: |
0.330 |
0.049 |
| High (YTD): |
2024-06-19 |
0.330 |
| Low (YTD): |
2024-02-02 |
0.047 |
| 52W High: |
2023-08-04 |
0.530 |
| 52W Low: |
2024-02-02 |
0.047 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.54% |
| Volatility 6M: |
|
279.51% |
| Volatility 1Y: |
|
219.48% |
| Volatility 3Y: |
|
- |
