Morgan Stanley Call 340 SYK 21.03.../  DE000MG4VM44  /

Stuttgart
2024-07-10  8:07:17 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.75EUR +0.36% -
Bid Size: -
-
Ask Size: -
Stryker Corp 340.00 USD 2025-03-21 Call
 

Master data

WKN: MG4VM4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.32
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.41
Time value: 2.74
Break-even: 341.80
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 1.48%
Delta: 0.56
Theta: -0.06
Omega: 6.39
Rho: 1.03
 

Quote data

Open: 2.75
High: 2.75
Low: 2.65
Previous Close: 2.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -22.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.55
1M High / 1M Low: 3.84 2.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -