Morgan Stanley Call 740 LLY 20.06.2025
/ DE000ME8QSR4
Morgan Stanley Call 740 LLY 20.06.../ DE000ME8QSR4 /
| 12/11/2024 09:32:56 |
Chg.-0.10 |
Bid12:51:11 |
Ask12:51:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-2.88% |
3.33
Bid Size: 3,750 |
3.36
Ask Size: 3,750 |
ELI LILLY |
740.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
ME8QSR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
740.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.33 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.07 |
| Time value: |
-0.63 |
| Break-even: |
774.40 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.71% |
| 1 Month |
|
|
-11.55% |
| 3 Months |
|
|
-5.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.82 |
| 1M High / 1M Low: |
3.88 |
2.82 |
| 6M High / 6M Low: |
3.99 |
2.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.54% |
| Volatility 6M: |
|
56.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
