Morgan Stanley Put 10 BILI 20.12.2024
/ DE000MB9Z0S1
Morgan Stanley Put 10 BILI 20.12..../ DE000MB9Z0S1 /
| 2024-06-05 8:12:41 PM |
Chg.-0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
10.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
MB9Z0S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.59 |
| Parity: |
-0.45 |
| Time value: |
0.08 |
| Break-even: |
8.37 |
| Moneyness: |
0.67 |
| Premium: |
0.39 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
17.14% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-2.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.068 |
| Low: |
0.062 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.84% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
-68.22% |
| YTD |
|
|
-56.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.070 |
| 1M High / 1M Low: |
0.111 |
0.070 |
| 6M High / 6M Low: |
0.250 |
0.070 |
| High (YTD): |
2024-02-02 |
0.250 |
| Low (YTD): |
2024-06-04 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.83% |
| Volatility 6M: |
|
106.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
