Morgan Stanley Call 880 LLY 21.06.../  DE000MB9VUV3  /

Stuttgart
2024-05-31  8:47:22 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.046EUR -2.13% -
Bid Size: -
-
Ask Size: -
ELI LILLY 880.00 - 2024-06-21 Call
 

Master data

WKN: MB9VUV
Issuer: Morgan Stanley
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 880.00 -
Maturity: 2024-06-21
Issue date: 2023-08-17
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 120.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -1.24
Time value: 0.06
Break-even: 886.30
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 17.13
Spread abs.: 0.01
Spread %: 14.55%
Delta: 0.14
Theta: -0.54
Omega: 16.27
Rho: 0.05
 

Quote data

Open: 0.053
High: 0.060
Low: 0.046
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.34%
3 Months
  -78.80%
YTD  
+31.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.044
1M High / 1M Low: 0.054 0.025
6M High / 6M Low: 0.290 0.025
High (YTD): 2024-02-19 0.290
Low (YTD): 2024-05-14 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.11%
Volatility 6M:   314.44%
Volatility 1Y:   -
Volatility 3Y:   -