Morgan Stanley Call 16 BILI 20.06.2025
/ DE000ME4ANP2
Morgan Stanley Call 16 BILI 20.06.../ DE000ME4ANP2 /
| 10/07/2024 20:23:14 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
16.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME4ANP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.60 |
| Parity: |
0.11 |
| Time value: |
0.38 |
| Break-even: |
19.70 |
| Moneyness: |
1.07 |
| Premium: |
0.24 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
2.24 |
| Rho: |
0.06 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+53.13% |
| 3 Months |
|
|
+121.72% |
| YTD |
|
|
+96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.620 |
0.310 |
| 6M High / 6M Low: |
0.620 |
0.127 |
| High (YTD): |
19/06/2024 |
0.620 |
| Low (YTD): |
02/02/2024 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
545.455 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
94.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.06% |
| Volatility 6M: |
|
183.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
