Morgan Stanley Call 720 LLY 21.03.2025
/ DE000ME8QRR6
Morgan Stanley Call 720 LLY 21.03.../ DE000ME8QRR6 /
| 11/12/2024 3:08:35 PM |
Chg.-0.12 |
Bid7:53:46 PM |
Ask7:53:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
-3.16% |
3.58
Bid Size: 20,000 |
3.61
Ask Size: 20,000 |
ELI LILLY |
720.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
ME8QRR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.93 |
| Intrinsic value: |
6.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.07 |
| Time value: |
-2.30 |
| Break-even: |
757.70 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.68 |
| Previous Close: |
3.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.24% |
| 1 Month |
|
|
-9.36% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.05 |
| 1M High / 1M Low: |
4.15 |
3.05 |
| 6M High / 6M Low: |
4.20 |
2.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.92% |
| Volatility 6M: |
|
58.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
