Morgan Stanley Call 18 BILI 20.06.2025
/ DE000ME3YS66
Morgan Stanley Call 18 BILI 20.06.../ DE000ME3YS66 /
| 2024-10-31 8:28:34 PM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
18.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3YS6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.65 |
| Parity: |
0.39 |
| Time value: |
0.33 |
| Break-even: |
23.78 |
| Moneyness: |
1.23 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
9.09% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.14 |
| Rho: |
0.05 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.92% |
| 1 Month |
|
|
-16.46% |
| 3 Months |
|
|
+135.71% |
| YTD |
|
|
+212.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.520 |
| 1M High / 1M Low: |
1.250 |
0.490 |
| 6M High / 6M Low: |
1.250 |
0.145 |
| High (YTD): |
2024-10-02 |
1.250 |
| Low (YTD): |
2024-02-02 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.745 |
| Avg. volume 1M: |
|
1,617.391 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
283.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.82% |
| Volatility 6M: |
|
229.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
