OverviewChartNewsTraderScreen

Morgan Stanley Call 19 BILI 20.12.../  DE000MB41F74  /

Stuttgart
2024-06-25  1:51:46 PM Chg.-0.050 Bid4:26:52 PM Ask4:26:52 PM Underlying Strike price Expiration date Option type
0.250EUR -16.67% 0.260
Bid Size: 250,000		 0.280
Ask Size: 250,000		 Bilibili Inc 19.00 - 2024-12-20 Call
 

Master data

WKN: MB41F7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.60
Parity: -0.24
Time value: 0.32
Break-even: 22.20
Moneyness: 0.87
Premium: 0.34
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.54
Theta: -0.01
Omega: 2.80
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+65.56%
3 Months  
+224.68%
YTD  
+98.41%
1 Year
  -34.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.230
1M High / 1M Low: 0.360 0.134
6M High / 6M Low: 0.360 0.053
High (YTD): 2024-06-19 0.360
Low (YTD): 2024-02-02 0.053
52W High: 2023-08-04 0.570
52W Low: 2024-02-02 0.053
Avg. price 1W:   0.292
Avg. volume 1W:   1,200
Avg. price 1M:   0.196
Avg. volume 1M:   285.714
Avg. price 6M:   0.125
Avg. volume 6M:   48
Avg. price 1Y:   0.212
Avg. volume 1Y:   23.529
Volatility 1M:   299.60%
Volatility 6M:   251.05%
Volatility 1Y:   204.32%
Volatility 3Y:   -