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: |
|
- |
