Morgan Stanley Call 16 BILI 21.06.2024
/ DE000MD9WEK6
Morgan Stanley Call 16 BILI 21.06.../ DE000MD9WEK6 /
| 2024-05-03 8:59:57 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9WEK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.58 |
| Parity: |
-0.23 |
| Time value: |
0.14 |
| Break-even: |
17.36 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
4.77 |
| Spread abs.: |
0.01 |
| Spread %: |
7.94% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.122 |
| High: |
0.133 |
| Low: |
0.121 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.88% |
| 1 Month |
|
|
+235.14% |
| 3 Months |
|
|
+439.13% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
-81.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.055 |
| 1M High / 1M Low: |
0.126 |
0.026 |
| 6M High / 6M Low: |
0.260 |
0.023 |
| High (YTD): |
2024-05-02 |
0.126 |
| Low (YTD): |
2024-02-02 |
0.023 |
| 52W High: |
2023-05-08 |
0.740 |
| 52W Low: |
2024-02-02 |
0.023 |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
592.54% |
| Volatility 6M: |
|
346.40% |
| Volatility 1Y: |
|
267.38% |
| Volatility 3Y: |
|
- |
