Morgan Stanley Call 13 BILI 20.09.2024
/ DE000ME4G2G4
Morgan Stanley Call 13 BILI 20.09.../ DE000ME4G2G4 /
| 2024-06-25 8:48:19 PM |
Chg.-0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-7.84% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
13.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4G2G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.60 |
| Parity: |
0.45 |
| Time value: |
0.08 |
| Break-even: |
17.41 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.470 |
| Low: |
0.420 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
+88.00% |
| 3 Months |
|
|
+276.00% |
| YTD |
|
|
+129.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.400 |
| 1M High / 1M Low: |
0.610 |
0.228 |
| 6M High / 6M Low: |
0.610 |
0.083 |
| High (YTD): |
2024-06-19 |
0.610 |
| Low (YTD): |
2024-02-02 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.52% |
| Volatility 6M: |
|
253.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
