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Morgan Stanley Call 115 GILD 20.0.../  DE000ME08NH3  /

Stuttgart
24/01/2025  20:50:55 Chg.+0.003 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.091EUR +3.41% -
Bid Size: -		 -
Ask Size: -		 Gilead Sciences Inc 115.00 USD 20/06/2025 Call
 

Master data

WKN: ME08NH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.91
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -2.12
Time value: 0.10
Break-even: 111.36
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 6.74%
Delta: 0.13
Theta: -0.01
Omega: 12.58
Rho: 0.04
 

Quote data

Open: 0.081
High: 0.091
Low: 0.081
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month
  -34.06%
3 Months
  -21.55%
YTD
  -32.09%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.088 0.076
1M High / 1M Low: 0.142 0.048
6M High / 6M Low: 0.235 0.048
High (YTD): 02/01/2025 0.117
Low (YTD): 09/01/2025 0.048
52W High: 11/11/2024 0.235
52W Low: 03/06/2024 0.035
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   371.34%
Volatility 6M:   198.36%
Volatility 1Y:   168.38%
Volatility 3Y:   -