Morgan Stanley Call 17 BILI 20.09.2024
/ DE000ME29Z32
Morgan Stanley Call 17 BILI 20.09.../ DE000ME29Z32 /
| 2024-06-05 6:51:14 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+6.58% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
17.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME29Z3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.59 |
| Parity: |
-0.19 |
| Time value: |
0.16 |
| Break-even: |
17.21 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
6.71% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.162 |
| Previous Close: |
0.152 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.79% |
| 1 Month |
|
|
-17.35% |
| 3 Months |
|
|
+74.19% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.122 |
| 1M High / 1M Low: |
0.290 |
0.105 |
| 6M High / 6M Low: |
0.290 |
0.041 |
| High (YTD): |
2024-05-17 |
0.290 |
| Low (YTD): |
2024-02-02 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.33% |
| Volatility 6M: |
|
273.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
