Morgan Stanley Call 20 BILI 21.03.2025
/ DE000MG8BHC9
Morgan Stanley Call 20 BILI 21.03.../ DE000MG8BHC9 /
| 11/15/2024 8:51:04 PM |
Chg.-0.19 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-7.95% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
20.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG8BHC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.69 |
| Parity: |
-1.61 |
| Time value: |
2.38 |
| Break-even: |
21.38 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.14 |
| Spread %: |
6.25% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
3.73 |
| Rho: |
0.02 |
Quote data
| Open: |
2.43 |
| High: |
2.44 |
| Low: |
2.20 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.61% |
| 1 Month |
|
|
-46.47% |
| 3 Months |
|
|
+96.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
2.20 |
| 1M High / 1M Low: |
6.31 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
