Morgan Stanley Call 880 LLY 16.01.2026
/ DE000ME0M204
Morgan Stanley Call 880 LLY 16.01.../ DE000ME0M204 /
| 2024-05-31 8:48:28 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
880.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
ME0M20 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
880.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2026-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-1.24 |
| Time value: |
1.28 |
| Break-even: |
1,008.00 |
| Moneyness: |
0.86 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.53 |
| Theta: |
-0.16 |
| Omega: |
3.15 |
| Rho: |
4.48 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.23 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+9.82% |
| 3 Months |
|
|
+9.82% |
| YTD |
|
|
+179.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.21 |
| 1M High / 1M Low: |
1.24 |
0.86 |
| 6M High / 6M Low: |
1.25 |
0.42 |
| High (YTD): |
2024-03-04 |
1.25 |
| Low (YTD): |
2024-01-02 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.49% |
| Volatility 6M: |
|
104.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
