Morgan Stanley Call 16 BILI 21.03.2025
/ DE000MG0YSV5
Morgan Stanley Call 16 BILI 21.03.../ DE000MG0YSV5 /
| 2024-07-10 5:57:37 PM |
Chg.0.000 |
Bid9:15:56 PM |
Ask9:15:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.430
Bid Size: 300,000 |
0.450
Ask Size: 300,000 |
Bilibili Inc |
16.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0YSV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 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: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.60 |
| Parity: |
0.11 |
| Time value: |
0.31 |
| Break-even: |
19.00 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
-0.02 |
| Spread %: |
-4.55% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
2.55 |
| Rho: |
0.05 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
+53.57% |
| 3 Months |
|
|
+137.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.570 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
