Morgan Stanley Call 720 LLY 21.03.2025
/ DE000ME8QRR6
Morgan Stanley Call 720 LLY 21.03.../ DE000ME8QRR6 /
| 10/9/2024 3:29:07 PM |
Chg.+0.01 |
Bid8:42:01 PM |
Ask8:42:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+0.25% |
4.05
Bid Size: 15,000 |
4.10
Ask Size: 15,000 |
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: |
20.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.67 |
| Intrinsic value: |
11.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
11.25 |
| Time value: |
-7.19 |
| Break-even: |
760.60 |
| Moneyness: |
1.16 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.04 |
| Low: |
4.03 |
| Previous Close: |
4.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.81 |
| 1M High / 1M Low: |
4.06 |
3.72 |
| 6M High / 6M Low: |
4.20 |
2.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.08% |
| Volatility 6M: |
|
58.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
