Morgan Stanley Call 19 BILI 20.06.2025
/ DE000ME40XR4
Morgan Stanley Call 19 BILI 20.06.../ DE000ME40XR4 /
| 2024-06-06 8:29:14 PM |
Chg.-0.020 |
Bid8:35:58 PM |
Ask8:35:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
0.270
Bid Size: 300,000 |
0.300
Ask Size: 300,000 |
Bilibili Inc |
19.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME40XR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.59 |
| Parity: |
-0.34 |
| Time value: |
0.33 |
| Break-even: |
20.77 |
| Moneyness: |
0.80 |
| Premium: |
0.48 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
2.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
+69.81% |
| YTD |
|
|
+40.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.410 |
0.220 |
| 6M High / 6M Low: |
0.410 |
0.097 |
| High (YTD): |
2024-05-17 |
0.410 |
| Low (YTD): |
2024-02-02 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.01% |
| Volatility 6M: |
|
174.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
