Morgan Stanley Call 22 BILI 20.12.2024
/ DE000MG6EYF5
Morgan Stanley Call 22 BILI 20.12.../ DE000MG6EYF5 /
| 2024-07-10 10:53:15 AM |
Chg.-0.003 |
Bid11:38:34 AM |
Ask11:38:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
-1.66% |
0.178
Bid Size: 15,000 |
0.198
Ask Size: 15,000 |
Bilibili Inc |
22.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG6EYF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.60 |
| Parity: |
-0.45 |
| Time value: |
0.18 |
| Break-even: |
22.16 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.00 |
| Spread %: |
-2.15% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.178 |
| High: |
0.178 |
| Low: |
0.178 |
| Previous Close: |
0.181 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.61% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
