Morgan Stanley Call 17 BILI 20.06.2025
/ DE000ME3YS58
Morgan Stanley Call 17 BILI 20.06.../ DE000ME3YS58 /
| 2024-07-10 8:22:31 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
17.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3YS5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.60 |
| Parity: |
0.02 |
| Time value: |
0.43 |
| Break-even: |
20.22 |
| Moneyness: |
1.01 |
| Premium: |
0.27 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.17% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
2.32 |
| Rho: |
0.06 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+128.86% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.580 |
0.280 |
| 6M High / 6M Low: |
0.580 |
0.115 |
| High (YTD): |
2024-06-19 |
0.580 |
| Low (YTD): |
2024-02-02 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
63.252 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.12% |
| Volatility 6M: |
|
185.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
