Morgan Stanley Call 19 BILI 21.06.../  DE000MB1BFK6  /

EUWAX
2024-05-31  8:48:32 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
Bilibili Inc 19.00 - 2024-06-21 Call
 

Master data

WKN: MB1BFK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-06-21
Issue date: 2022-12-08
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.59
Parity: -0.55
Time value: 0.04
Break-even: 19.40
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.19
Theta: -0.04
Omega: 6.40
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.015
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -77.27%
3 Months
  -46.43%
YTD
  -73.21%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.116 0.011
6M High / 6M Low: 0.116 0.011
High (YTD): 2024-05-17 0.116
Low (YTD): 2024-05-29 0.011
52W High: 2023-06-15 0.460
52W Low: 2024-05-29 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   605.64%
Volatility 6M:   414.89%
Volatility 1Y:   323.74%
Volatility 3Y:   -