Morgan Stanley Call 16 BILI 20.06.2025
/ DE000ME4ANP2
Morgan Stanley Call 16 BILI 20.06.../ DE000ME4ANP2 /
| 2024-10-31 8:29:07 PM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.65 |
| Parity: |
0.57 |
| Time value: |
0.25 |
| Break-even: |
22.94 |
| Moneyness: |
1.39 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
7.89% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.00 |
| Rho: |
0.05 |
Quote data
| Open: |
0.750 |
| High: |
0.770 |
| Low: |
0.750 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.23% |
| 1 Month |
|
|
-13.48% |
| 3 Months |
|
|
+126.47% |
| YTD |
|
|
+208.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.610 |
| 1M High / 1M Low: |
1.370 |
0.580 |
| 6M High / 6M Low: |
1.370 |
0.185 |
| High (YTD): |
2024-10-02 |
1.370 |
| Low (YTD): |
2024-02-02 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
91.603 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.78% |
| Volatility 6M: |
|
218.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
