Morgan Stanley Call 720 LLY 20.12.../  DE000ME8QR96  /

Stuttgart
30/07/2024  20:37:41 Chg.-0.23 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.08EUR -6.95% -
Bid Size: -
-
Ask Size: -
ELI LILLY 720.00 - 20/12/2024 Call
 

Master data

WKN: ME8QR9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 20/12/2024
Issue date: 14/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.29
Leverage: Yes

Calculated values

Fair value: 7.10
Intrinsic value: 2.66
Implied volatility: -
Historic volatility: 0.28
Parity: 2.66
Time value: 0.69
Break-even: 753.50
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 3.08
Previous Close: 3.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -25.96%
3 Months
  -0.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.31
1M High / 1M Low: 4.35 3.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -