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Morgan Stanley Call 30 BILI 20.12.../  DE000MB3F775  /

Stuttgart
2024-07-10  10:28:30 AM Chg.0.000 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
0.085EUR 0.00% 0.085
Bid Size: 15,000		 0.104
Ask Size: 15,000		 Bilibili Inc 30.00 - 2024-12-20 Call
 

Master data

WKN: MB3F77
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.60
Parity: -1.41
Time value: 0.09
Break-even: 30.93
Moneyness: 0.53
Premium: 0.95
Premium p.a.: 3.45
Spread abs.: 0.01
Spread %: 6.90%
Delta: 0.22
Theta: -0.01
Omega: 3.82
Rho: 0.01
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.81%
1 Month  
+66.67%
3 Months  
+129.73%
YTD  
+80.85%
1 Year
  -58.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.064
1M High / 1M Low: 0.134 0.046
6M High / 6M Low: 0.134 0.019
High (YTD): 2024-06-19 0.134
Low (YTD): 2024-02-05 0.019
52W High: 2023-07-31 0.320
52W Low: 2024-02-05 0.019
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   125
Avg. price 6M:   0.049
Avg. volume 6M:   21.654
Avg. price 1Y:   0.090
Avg. volume 1Y:   16.602
Volatility 1M:   362.56%
Volatility 6M:   295.13%
Volatility 1Y:   239.27%
Volatility 3Y:   -