Morgan Stanley Call 160 BILI 17.1.../  DE000MA41CC6  /

EUWAX
9/24/2021  9:43:42 PM Chg.0.000 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bilibili 160.00 USD 12/17/2021 Call

Master data

WKN: MA41CC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/17/2021
Issue date: 1/8/2021
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 264.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.64
Parity: -7.31
Time value: 0.02
Break-even: 136.75
Moneyness: 0.46
Premium: 1.16
Premium p.a.: 28.33
Spread abs.: 0.02
Spread %: 95.83%
Delta: 0.03
Theta: -0.01
Omega: 7.17
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.011
Low: 0.004
Previous Close: 0.010
Turnover: 16.100
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -76.19%
3 Months
  -98.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.005
1M High / 1M Low: 0.065 0.005
6M High / 6M Low: 0.700 0.005
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   72,368.800
Avg. price 1M:   0.028
Avg. volume 1M:   58,435.261
Avg. price 6M:   0.244
Avg. volume 6M:   35,278.659
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,012.45%
Volatility 6M:   510.04%
Volatility 1Y:   -
Volatility 3Y:   -