Morgan Stanley Call 700 LLY 20.12.2024
/ DE000ME8VL87
Morgan Stanley Call 700 LLY 20.12.../ DE000ME8VL87 /
| 09/10/2024 17:54:56 |
Chg.+0.07 |
Bid18:52:28 |
Ask18:52:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.35EUR |
+0.85% |
8.33
Bid Size: 15,000 |
8.37
Ask Size: 15,000 |
ELI LILLY |
700.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME8VL8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.95 |
| Intrinsic value: |
13.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
13.25 |
| Time value: |
-4.92 |
| Break-even: |
783.30 |
| Moneyness: |
1.19 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.33 |
| High: |
8.35 |
| Low: |
8.33 |
| Previous Close: |
8.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
+7.60% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.28 |
7.82 |
| 1M High / 1M Low: |
8.28 |
7.55 |
| 6M High / 6M Low: |
8.41 |
4.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.95% |
| Volatility 6M: |
|
88.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
