Morgan Stanley Call 900 LLY 19.12.2025
/ DE000MG60KX2
Morgan Stanley Call 900 LLY 19.12.../ DE000MG60KX2 /
| 05/09/2024 18:47:48 |
Chg.- |
Bid15:58:00 |
Ask15:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
- |
4.70
Bid Size: 15,000 |
4.78
Ask Size: 15,000 |
Eli Lilly and Co |
900.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG60KX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.18 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.27 |
| Parity: |
1.15 |
| Time value: |
3.68 |
| Break-even: |
858.30 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
1.26% |
| Delta: |
0.94 |
| Theta: |
-0.07 |
| Omega: |
15.98 |
| Rho: |
9.30 |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
4.79 |
| Previous Close: |
5.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.24% |
| 1 Month |
|
|
+31.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.31 |
4.81 |
| 1M High / 1M Low: |
5.31 |
3.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
