Morgan Stanley Call 24 BILI 20.06.2025
/ DE000ME40XS2
Morgan Stanley Call 24 BILI 20.06.../ DE000ME40XS2 /
| 2024-06-06 9:24:22 AM |
Chg.-0.002 |
Bid11:47:20 AM |
Ask11:47:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
-0.98% |
0.198
Bid Size: 15,000 |
0.217
Ask Size: 15,000 |
Bilibili Inc |
24.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME40XS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 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: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.59 |
| Parity: |
-0.80 |
| Time value: |
0.23 |
| Break-even: |
24.33 |
| Moneyness: |
0.64 |
| Premium: |
0.73 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
9.18% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
2.67 |
| Rho: |
0.04 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.203 |
| Previous Close: |
0.205 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.04% |
| 1 Month |
|
|
-9.78% |
| 3 Months |
|
|
+84.55% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.174 |
| 1M High / 1M Low: |
0.290 |
0.154 |
| 6M High / 6M Low: |
0.290 |
0.066 |
| High (YTD): |
2024-05-17 |
0.290 |
| Low (YTD): |
2024-02-02 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.22% |
| Volatility 6M: |
|
178.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
