Morgan Stanley Call 15 BILI 21.03.../  DE000MG0YSU7  /

Stuttgart
31/05/2024  18:12:32 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bilibili Inc 15.00 USD 21/03/2025 Call
 

Master data

WKN: MG0YSU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.59
Parity: -0.05
Time value: 0.34
Break-even: 17.25
Moneyness: 0.96
Premium: 0.30
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.62
Theta: -0.01
Omega: 2.44
Rho: 0.04
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -