Morgan Stanley Call 13 BILI 21.06.2024
/ DE000ME4G2J8
Morgan Stanley Call 13 BILI 21.06.../ DE000ME4G2J8 /
| 2024-06-20 8:54:06 PM |
Chg.-0.180 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-33.96% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
13.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME4G2J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
13.11 |
| Historic volatility: |
0.60 |
| Parity: |
0.30 |
| Time value: |
0.23 |
| Break-even: |
17.40 |
| Moneyness: |
1.24 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-1.66 |
| Omega: |
2.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.09% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+163.16% |
| YTD |
|
|
+120.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.158 |
| 1M High / 1M Low: |
0.530 |
0.109 |
| 6M High / 6M Low: |
0.530 |
0.047 |
| High (YTD): |
2024-06-19 |
0.530 |
| Low (YTD): |
2024-02-02 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.291 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
500.27% |
| Volatility 6M: |
|
371.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
