Morgan Stanley Call 20 BILI 20.06.2025
/ DE000ME3NYP4
Morgan Stanley Call 20 BILI 20.06.../ DE000ME3NYP4 /
| 2024-06-05 2:59:10 PM |
Chg.+0.010 |
Bid7:45:34 PM |
Ask7:45:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.270
Bid Size: 300,000 |
0.300
Ask Size: 300,000 |
Bilibili Inc |
20.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3NYP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.59 |
| Parity: |
-0.47 |
| Time value: |
0.28 |
| Break-even: |
21.18 |
| Moneyness: |
0.75 |
| Premium: |
0.55 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
2.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.380 |
0.210 |
| 6M High / 6M Low: |
0.380 |
0.089 |
| High (YTD): |
2024-05-17 |
0.380 |
| Low (YTD): |
2024-02-02 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.63% |
| Volatility 6M: |
|
177.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
