Morgan Stanley Call 13 BILI 20.06.2025
/ DE000ME63P15
Morgan Stanley Call 13 BILI 20.06.../ DE000ME63P15 /
| 2024-06-06 10:03:13 AM |
Chg.-0.020 |
Bid11:47:20 AM |
Ask11:47:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-4.00% |
0.480
Bid Size: 15,000 |
0.510
Ask Size: 15,000 |
Bilibili Inc |
13.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME63P1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.59 |
| Parity: |
0.21 |
| Time value: |
0.32 |
| Break-even: |
17.26 |
| Moneyness: |
1.18 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
1.97 |
| Rho: |
0.05 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.640 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
0.640 |
| Low (YTD): |
2024-02-02 |
0.173 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
