Morgan Stanley Call 13 BILI 20.06.2025
/ DE000ME63P15
Morgan Stanley Call 13 BILI 20.06.../ DE000ME63P15 /
| 9/11/2024 3:48:35 PM |
Chg.+0.050 |
Bid4:08:03 PM |
Ask4:08:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
0.440
Bid Size: 300,000 |
0.460
Ask Size: 300,000 |
Bilibili Inc |
13.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME63P1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.56 |
| Parity: |
0.19 |
| Time value: |
0.23 |
| Break-even: |
16.00 |
| Moneyness: |
1.16 |
| Premium: |
0.17 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
2.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.430 |
0.270 |
| 6M High / 6M Low: |
0.770 |
0.230 |
| High (YTD): |
6/19/2024 |
0.770 |
| Low (YTD): |
2/2/2024 |
0.173 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.48% |
| Volatility 6M: |
|
173.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
