Morgan Stanley Call 650 LLY 20.12.../  DE000ME8QR21  /

Stuttgart
2024-07-29  8:22:04 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.93EUR -0.51% -
Bid Size: -
-
Ask Size: -
ELI LILLY 650.00 - 2024-12-20 Call
 

Master data

WKN: ME8QR2
Issuer: Morgan Stanley
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2024-12-20
Issue date: 2024-02-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.82
Leverage: Yes

Calculated values

Fair value: 11.41
Intrinsic value: 9.14
Implied volatility: -
Historic volatility: 0.28
Parity: 9.14
Time value: -5.20
Break-even: 689.40
Moneyness: 1.14
Premium: -0.07
Premium p.a.: -0.17
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.94
Low: 3.89
Previous Close: 3.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -12.67%
3 Months  
+5.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.93
1M High / 1M Low: 4.58 3.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -