Morgan Stanley Call 720 LLY 20.06.2025
/ DE000ME8QSP8
Morgan Stanley Call 720 LLY 20.06.../ DE000ME8QSP8 /
9/6/2024 2:09:49 PM |
Chg.-0.06 |
Bid3:36:58 PM |
Ask3:36:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.78EUR |
-1.56% |
3.87 Bid Size: 15,000 |
3.93 Ask Size: 15,000 |
ELI LILLY |
720.00 - |
6/20/2025 |
Call |
Master data
WKN: |
ME8QSP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
720.00 - |
Maturity: |
6/20/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.81 |
Intrinsic value: |
10.15 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
10.15 |
Time value: |
-6.27 |
Break-even: |
758.80 |
Moneyness: |
1.14 |
Premium: |
-0.08 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.06 |
Spread %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.79 |
High: |
3.79 |
Low: |
3.78 |
Previous Close: |
3.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.20% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+10.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.07 |
3.84 |
1M High / 1M Low: |
4.07 |
2.88 |
6M High / 6M Low: |
4.09 |
2.61 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.60% |
Volatility 6M: |
|
53.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |