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Morgan Stanley Call 15 BILI 20.12.../  DE000MB6N6N6  /

Stuttgart
2024-06-04  9:15:10 PM Chg.- Bid10:01:54 AM Ask10:01:54 AM Underlying Strike price Expiration date Option type
0.290EUR - 0.310
Bid Size: 15,000		 0.330
Ask Size: 15,000		 Bilibili Inc 15.00 - 2024-12-20 Call
 

Master data

WKN: MB6N6N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-12-20
Issue date: 2023-05-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.42
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.59
Parity: -0.13
Time value: 0.31
Break-even: 18.10
Moneyness: 0.91
Premium: 0.32
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.58
Theta: -0.01
Omega: 2.58
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.32%
1 Month
  -12.12%
3 Months  
+114.81%
YTD  
+42.86%
1 Year
  -46.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.226
1M High / 1M Low: 0.460 0.226
6M High / 6M Low: 0.460 0.087
High (YTD): 2024-05-17 0.460
Low (YTD): 2024-02-02 0.087
52W High: 2023-06-15 0.750
52W Low: 2024-02-02 0.087
Avg. price 1W:   0.259
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   266.09%
Volatility 6M:   215.43%
Volatility 1Y:   181.44%
Volatility 3Y:   -