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

Stuttgart
2024-08-02  8:47:19 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 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: 25.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.55
Parity: -1.58
Time value: 0.06
Break-even: 30.55
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 6.47
Spread abs.: 0.01
Spread %: 30.95%
Delta: 0.16
Theta: -0.01
Omega: 4.18
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.042
Low: 0.036
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.38%
3 Months
  -50.00%
YTD
  -10.64%
1 Year
  -86.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.041
1M High / 1M Low: 0.096 0.040
6M High / 6M Low: 0.134 0.019
High (YTD): 2024-06-19 0.134
Low (YTD): 2024-02-05 0.019
52W High: 2023-08-04 0.310
52W Low: 2024-02-05 0.019
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   21.654
Avg. price 1Y:   0.076
Avg. volume 1Y:   10.784
Volatility 1M:   161.86%
Volatility 6M:   290.10%
Volatility 1Y:   234.55%
Volatility 3Y:   -