Morgan Stanley Call 13 BILI 20.12.2024
/ DE000ME4G2H2
Morgan Stanley Call 13 BILI 20.12.../ DE000ME4G2H2 /
| 2024-07-10 9:54:51 AM |
Chg.0.000 |
Bid1:45:22 PM |
Ask1:45:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
13.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME4G2H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.60 |
| Parity: |
0.39 |
| Time value: |
0.11 |
| Break-even: |
17.02 |
| Moneyness: |
1.32 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.85% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
+138.32% |
| YTD |
|
|
+104.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.670 |
0.310 |
| 6M High / 6M Low: |
0.670 |
0.119 |
| High (YTD): |
2024-06-19 |
0.670 |
| Low (YTD): |
2024-02-02 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.51% |
| Volatility 6M: |
|
210.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
