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Morgan Stanley Call 250 SYK 20.06.../  DE000MB9GKN2  /

Stuttgart
11/14/2024  5:58:53 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.16EUR +0.50% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 250.00 USD 6/20/2025 Call
 

Master data

WKN: MB9GKN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 6/20/2025
Issue date: 8/4/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 13.53
Intrinsic value: 13.09
Implied volatility: 0.48
Historic volatility: 0.17
Parity: 13.09
Time value: 0.99
Break-even: 377.41
Moneyness: 1.55
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 0.43%
Delta: 0.92
Theta: -0.06
Omega: 2.41
Rho: 1.18
 

Quote data

Open: 14.25
High: 14.25
Low: 14.16
Previous Close: 14.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.49%
1 Month  
+28.84%
3 Months  
+61.28%
YTD  
+97.49%
1 Year  
+126.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.09 11.95
1M High / 1M Low: 14.09 10.59
6M High / 6M Low: 14.09 7.92
High (YTD): 11/13/2024 14.09
Low (YTD): 1/3/2024 6.83
52W High: 11/13/2024 14.09
52W Low: 11/14/2023 6.26
Avg. price 1W:   13.13
Avg. volume 1W:   405
Avg. price 1M:   11.71
Avg. volume 1M:   88.04
Avg. price 6M:   10.29
Avg. volume 6M:   15.34
Avg. price 1Y:   9.78
Avg. volume 1Y:   16.23
Volatility 1M:   52.31%
Volatility 6M:   53.10%
Volatility 1Y:   53.76%
Volatility 3Y:   -