Morgan Stanley Put 20 BILI 19.12.2025
/ DE000MJ30S25
Morgan Stanley Put 20 BILI 19.12..../ DE000MJ30S25 /
| 11/15/2024 8:39:14 PM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
20.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
MJ30S2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.69 |
| Parity: |
1.61 |
| Time value: |
4.00 |
| Break-even: |
13.39 |
| Moneyness: |
1.09 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.13 |
| Spread %: |
2.37% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-1.20 |
| Rho: |
-0.13 |
Quote data
| Open: |
5.31 |
| High: |
5.52 |
| Low: |
5.23 |
| Previous Close: |
5.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.39% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
4.32 |
| 1M High / 1M Low: |
5.55 |
4.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
