Morgan Stanley Call 115 GILD 20.06.2025
/ DE000ME08NH3
Morgan Stanley Call 115 GILD 20.0.../ DE000ME08NH3 /
| 1/24/2025 8:50:55 PM |
Chg.+0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
115.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/20/2025 |
| 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): |
1/2/2025 |
0.117 |
| Low (YTD): |
1/9/2025 |
0.048 |
| 52W High: |
11/11/2024 |
0.235 |
| 52W Low: |
6/3/2024 |
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: |
|
- |