Morgan Stanley Call 14 BILI 21.03.../  DE000MG0YST9  /

Stuttgart
2024-06-28  6:04:35 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.430EUR -4.44% -
Bid Size: -
-
Ask Size: -
Bilibili Inc 14.00 USD 2025-03-21 Call
 

Master data

WKN: MG0YST
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.13
Implied volatility: 0.75
Historic volatility: 0.61
Parity: 0.13
Time value: 0.30
Break-even: 17.37
Moneyness: 1.10
Premium: 0.21
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.70
Theta: -0.01
Omega: 2.33
Rho: 0.04
 

Quote data

Open: 0.470
High: 0.480
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.86%
1 Month  
+38.71%
3 Months  
+107.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.430
1M High / 1M Low: 0.670 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -