Morgan Stanley Call 730 LLY 20.06.2025
/ DE000ME8QSQ6
Morgan Stanley Call 730 LLY 20.06.../ DE000ME8QSQ6 /
| 11/11/2024 3:59:09 PM |
Chg.+0.21 |
Bid6:50:16 PM |
Ask6:50:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+6.29% |
3.50
Bid Size: 20,000 |
3.54
Ask Size: 20,000 |
ELI LILLY |
730.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
ME8QSQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
730.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.62 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.62 |
| Time value: |
-1.16 |
| Break-even: |
764.60 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.45 |
| High: |
3.55 |
| Low: |
3.45 |
| Previous Close: |
3.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.25% |
| 1 Month |
|
|
-8.27% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.93 |
| 1M High / 1M Low: |
3.94 |
2.93 |
| 6M High / 6M Low: |
4.04 |
2.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.52% |
| Volatility 6M: |
|
53.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
