Morgan Stanley Put 10 BILI 20.12.2024
/ DE000MB9Z0S1
Morgan Stanley Put 10 BILI 20.12..../ DE000MB9Z0S1 /
7/17/2024 8:07:15 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
- |
- Bid Size: - |
- Ask Size: - |
Bilibili Inc |
10.00 - |
12/20/2024 |
Put |
Master data
WKN: |
MB9Z0S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bilibili Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
12/20/2024 |
Issue date: |
8/22/2023 |
Last trading day: |
7/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-27.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.55 |
Parity: |
-0.42 |
Time value: |
0.05 |
Break-even: |
9.49 |
Moneyness: |
0.70 |
Premium: |
0.33 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-3.87 |
Rho: |
-0.01 |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.048 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.63% |
3 Months |
|
|
-48.94% |
YTD |
|
|
-69.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.056 |
0.043 |
6M High / 6M Low: |
0.240 |
0.027 |
High (YTD): |
2/2/2024 |
0.250 |
Low (YTD): |
6/19/2024 |
0.027 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.35% |
Volatility 6M: |
|
198.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |