Morgan Stanley Call 340 SYK 19.12.../  DE000MG4VM51  /

Stuttgart
2024-06-28  6:57:30 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.93EUR 0.00% -
Bid Size: -
-
Ask Size: -
Stryker Corp 340.00 USD 2025-12-19 Call
 

Master data

WKN: MG4VM5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 3.69
Intrinsic value: 0.02
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.02
Time value: 4.99
Break-even: 367.44
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 0.80%
Delta: 0.63
Theta: -0.05
Omega: 3.99
Rho: 2.21
 

Quote data

Open: 4.95
High: 4.96
Low: 4.93
Previous Close: 4.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -3.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.72
1M High / 1M Low: 5.68 4.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -