Morgan Stanley Call 16 BILI 20.06.2025
/ DE000ME4ANP2
Morgan Stanley Call 16 BILI 20.06.../ DE000ME4ANP2 /
| 2024-06-17 2:44:39 PM |
Chg.+0.020 |
Bid6:57:49 PM |
Ask6:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.410
Bid Size: 300,000 |
0.440
Ask Size: 300,000 |
Bilibili Inc |
16.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4ANP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.60 |
| Parity: |
-0.12 |
| Time value: |
0.39 |
| Break-even: |
18.85 |
| Moneyness: |
0.92 |
| Premium: |
0.37 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
2.21 |
| Rho: |
0.05 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
-27.45% |
| 3 Months |
|
|
+60.87% |
| YTD |
|
|
+48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.510 |
0.290 |
| 6M High / 6M Low: |
0.510 |
0.127 |
| High (YTD): |
2024-05-17 |
0.510 |
| Low (YTD): |
2024-02-02 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.68% |
| Volatility 6M: |
|
170.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
