Morgan Stanley Call 780 LLY 20.06.2025
/ DE000ME8QSV6
Morgan Stanley Call 780 LLY 20.06.../ DE000ME8QSV6 /
06/09/2024 14:09:49 |
Chg.-0.04 |
Bid19:07:51 |
Ask19:07:51 |
Underlying |
Strike price |
Expiration date |
Option type |
3.43EUR |
-1.15% |
3.35 Bid Size: 15,000 |
3.42 Ask Size: 15,000 |
ELI LILLY |
780.00 - |
20/06/2025 |
Call |
Master data
WKN: |
ME8QSV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
780.00 - |
Maturity: |
20/06/2025 |
Issue date: |
14/02/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
23.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.03 |
Intrinsic value: |
4.15 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
4.15 |
Time value: |
-0.62 |
Break-even: |
815.30 |
Moneyness: |
1.05 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.06 |
Spread %: |
1.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.44 |
High: |
3.44 |
Low: |
3.43 |
Previous Close: |
3.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.55% |
1 Month |
|
|
+24.28% |
3 Months |
|
|
+14.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.76 |
3.47 |
1M High / 1M Low: |
3.76 |
2.47 |
6M High / 6M Low: |
3.78 |
2.20 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.96% |
Volatility 6M: |
|
64.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |