Morgan Stanley Call 13 BILI 20.09.2024
/ DE000ME4G2G4
Morgan Stanley Call 13 BILI 20.09.../ DE000ME4G2G4 /
| 28/06/2024 20:28:00 |
Chg.-0.060 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
13.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME4G2G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.61 |
| Parity: |
0.23 |
| Time value: |
0.11 |
| Break-even: |
15.53 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.62% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
+123.78% |
| YTD |
|
|
+56.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.320 |
| 1M High / 1M Low: |
0.610 |
0.250 |
| 6M High / 6M Low: |
0.610 |
0.083 |
| High (YTD): |
19/06/2024 |
0.610 |
| Low (YTD): |
02/02/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.98% |
| Volatility 6M: |
|
253.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
