Morgan Stanley Call 660 LLY 21.03.2025
/ DE000ME8QRK1
Morgan Stanley Call 660 LLY 21.03.../ DE000ME8QRK1 /
| 12/11/2024 09:32:54 |
Chg.-0.05 |
Bid14:08:53 |
Ask14:08:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-1.16% |
4.26
Bid Size: 3,750 |
4.29
Ask Size: 3,750 |
ELI LILLY |
660.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
ME8QRK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.53 |
| Intrinsic value: |
12.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
12.07 |
| Time value: |
-7.76 |
| Break-even: |
703.10 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
3.79 |
| 1M High / 1M Low: |
4.43 |
3.79 |
| 6M High / 6M Low: |
4.46 |
3.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.77% |
| Volatility 6M: |
|
42.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
