Morgan Stanley Call 14 BILI 20.09.2024
/ DE000ME4D9U3
Morgan Stanley Call 14 BILI 20.09.../ DE000ME4D9U3 /
| 7/10/2024 9:16:28 AM |
Chg.0.000 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.360
Bid Size: 15,000 |
0.380
Ask Size: 15,000 |
Bilibili Inc |
14.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME4D9U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.60 |
| Parity: |
0.29 |
| Time value: |
0.07 |
| Break-even: |
16.55 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.70% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+64.38% |
| 3 Months |
|
|
+181.25% |
| YTD |
|
|
+102.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.540 |
0.202 |
| 6M High / 6M Low: |
0.540 |
0.069 |
| High (YTD): |
6/19/2024 |
0.540 |
| Low (YTD): |
2/2/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.98% |
| Volatility 6M: |
|
267.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
