Morgan Stanley Call 14 BILI 21.06.2024
/ DE000MB70VQ3
Morgan Stanley Call 14 BILI 21.06.../ DE000MB70VQ3 /
| 2024-05-31 8:26:20 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
14.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB70VQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.91 |
| Historic volatility: |
0.60 |
| Parity: |
-0.02 |
| Time value: |
0.12 |
| Break-even: |
15.24 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
8.77% |
| Delta: |
0.52 |
| Theta: |
-0.11 |
| Omega: |
5.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.106 |
| High: |
0.111 |
| Low: |
0.106 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.36% |
| 3 Months |
|
|
+20.65% |
| YTD |
|
|
-17.16% |
| 1 Year |
|
|
-81.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.300 |
0.078 |
| 6M High / 6M Low: |
0.300 |
0.036 |
| High (YTD): |
2024-05-17 |
0.300 |
| Low (YTD): |
2024-02-02 |
0.036 |
| 52W High: |
2023-08-04 |
0.660 |
| 52W Low: |
2024-02-02 |
0.036 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
421.23% |
| Volatility 6M: |
|
381.43% |
| Volatility 1Y: |
|
289.34% |
| Volatility 3Y: |
|
- |
