Morgan Stanley Call 19 BILI 20.09.2024
/ DE000ME22ED2
Morgan Stanley Call 19 BILI 20.09.../ DE000ME22ED2 /
| 2024-06-06 6:44:36 PM |
Chg.-0.003 |
Bid7:56:30 PM |
Ask7:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-2.56% |
0.112
Bid Size: 300,000 |
0.124
Ask Size: 300,000 |
Bilibili Inc |
19.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME22ED |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.59 |
| Parity: |
-0.34 |
| Time value: |
0.13 |
| Break-even: |
18.79 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.108 |
| High: |
0.114 |
| Low: |
0.108 |
| Previous Close: |
0.117 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
-25.97% |
| 3 Months |
|
|
+60.56% |
| YTD |
|
|
+28.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.087 |
| 1M High / 1M Low: |
0.233 |
0.073 |
| 6M High / 6M Low: |
0.233 |
0.030 |
| High (YTD): |
2024-05-17 |
0.233 |
| Low (YTD): |
2024-02-02 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.36% |
| Volatility 6M: |
|
289.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
