Morgan Stanley Put 10 BILI 21.06.2024
/ DE000MB9Z0T9
Morgan Stanley Put 10 BILI 21.06..../ DE000MB9Z0T9 /
2024-05-03 8:09:40 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
Bilibili Inc |
10.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
MB9Z0T |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bilibili Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-22 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-34.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.11 |
Historic volatility: |
0.58 |
Parity: |
-0.44 |
Time value: |
0.04 |
Break-even: |
8.92 |
Moneyness: |
0.68 |
Premium: |
0.35 |
Premium p.a.: |
8.34 |
Spread abs.: |
0.02 |
Spread %: |
150.00% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-4.15 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.015 |
Low: |
0.012 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.33% |
1 Month |
|
|
-78.46% |
3 Months |
|
|
-92.59% |
YTD |
|
|
-84.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.014 |
1M High / 1M Low: |
0.074 |
0.014 |
6M High / 6M Low: |
0.189 |
0.014 |
High (YTD): |
2024-02-02 |
0.189 |
Low (YTD): |
2024-05-03 |
0.014 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
336.09% |
Volatility 6M: |
|
204.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |