Morgan Stanley Call 750 LLY 20.06.../  DE000MG0G360  /

Stuttgart
9/6/2024  2:31:06 PM Chg.-0.09 Bid6:17:23 PM Ask6:17:23 PM Underlying Strike price Expiration date Option type
6.46EUR -1.37% 6.29
Bid Size: 15,000
6.41
Ask Size: 15,000
ELI LILLY 750.00 - 6/20/2025 Call
 

Master data

WKN: MG0G36
Issuer: Morgan Stanley
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 750.00 -
Maturity: 6/20/2025
Issue date: 3/20/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.50
Leverage: Yes

Calculated values

Fair value: 12.83
Intrinsic value: 7.15
Implied volatility: -
Historic volatility: 0.27
Parity: 7.15
Time value: -0.58
Break-even: 815.70
Moneyness: 1.10
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.06
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.46
Low: 6.46
Previous Close: 6.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month  
+25.93%
3 Months  
+15.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.07 6.55
1M High / 1M Low: 7.07 4.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -