Morgan Stanley Call 670 LLY 20.06.../  DE000ME8QSJ1  /

Stuttgart
7/30/2024  8:37:44 PM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.43EUR -4.19% -
Bid Size: -
-
Ask Size: -
ELI LILLY 670.00 - 6/20/2025 Call
 

Master data

WKN: ME8QSJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 670.00 -
Maturity: 6/20/2025
Issue date: 2/14/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.57
Leverage: Yes

Calculated values

Fair value: 13.20
Intrinsic value: 7.66
Implied volatility: -
Historic volatility: 0.28
Parity: 7.66
Time value: -4.03
Break-even: 706.30
Moneyness: 1.11
Premium: -0.05
Premium p.a.: -0.06
Spread abs.: 0.04
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 3.43
Previous Close: 3.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.37%
1 Month
  -17.55%
3 Months
  -0.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.43
1M High / 1M Low: 4.30 3.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -