Morgan Stanley Call 600 LLY 20.06.2025
/ DE000MG0G303
Morgan Stanley Call 600 LLY 20.06.../ DE000MG0G303 /
| 11/12/2024 3:28:23 PM |
Chg.-0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.17EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
600.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MG0G30 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.74 |
| Intrinsic value: |
18.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
18.07 |
| Time value: |
-9.86 |
| Break-even: |
682.10 |
| Moneyness: |
1.30 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.15 |
| High: |
8.17 |
| Low: |
8.15 |
| Previous Close: |
8.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.24% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
+4.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.20 |
7.41 |
| 1M High / 1M Low: |
8.42 |
7.41 |
| 6M High / 6M Low: |
8.42 |
6.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.35% |
| Volatility 6M: |
|
34.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
