Morgan Stanley Call 690 LLY 20.12.2024
/ DE000ME8QR62
Morgan Stanley Call 690 LLY 20.12.../ DE000ME8QR62 /
| 09/10/2024 15:29:03 |
Chg.+0.01 |
Bid19:53:58 |
Ask19:53:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+0.22% |
4.47
Bid Size: 15,000 |
4.57
Ask Size: 15,000 |
ELI LILLY |
690.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME8QR6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.88 |
| Intrinsic value: |
14.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
14.25 |
| Time value: |
-9.74 |
| Break-even: |
735.10 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.48 |
| High: |
4.49 |
| Low: |
4.48 |
| Previous Close: |
4.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.29 |
| 1M High / 1M Low: |
4.48 |
4.21 |
| 6M High / 6M Low: |
4.48 |
2.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.97% |
| Volatility 6M: |
|
58.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
