Morgan Stanley Call 680 LLY 20.06.2025
/ DE000ME8QSK9
Morgan Stanley Call 680 LLY 20.06.../ DE000ME8QSK9 /
9/6/2024 2:09:48 PM |
Chg.-0.02 |
Bid7:22:38 PM |
Ask7:22:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.00EUR |
-0.50% |
3.96 Bid Size: 15,000 |
4.02 Ask Size: 15,000 |
ELI LILLY |
680.00 - |
6/20/2025 |
Call |
Master data
WKN: |
ME8QSK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
680.00 - |
Maturity: |
6/20/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
20.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.72 |
Intrinsic value: |
14.15 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
14.15 |
Time value: |
-10.05 |
Break-even: |
721.00 |
Moneyness: |
1.21 |
Premium: |
-0.12 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.06 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.00 |
High: |
4.00 |
Low: |
4.00 |
Previous Close: |
4.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.99% |
1 Month |
|
|
+17.99% |
3 Months |
|
|
+9.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.24 |
4.02 |
1M High / 1M Low: |
4.24 |
3.15 |
6M High / 6M Low: |
4.26 |
2.90 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.11% |
Volatility 6M: |
|
46.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |