Morgan Stanley Call 350 SYK 19.12.../  DE000MG80G39  /

Stuttgart
15/11/2024  18:23:37 Chg.+0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.730EUR +2.82% -
Bid Size: -
-
Ask Size: -
Stryker Corp 350.00 USD 19/12/2025 Call
 

Master data

WKN: MG80G3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 19/12/2025
Issue date: 25/07/2024
Last trading day: 19/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.08
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.38
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 0.38
Time value: 0.35
Break-even: 405.45
Moneyness: 1.11
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.39%
Delta: 0.73
Theta: -0.07
Omega: 3.69
Rho: 2.14
 

Quote data

Open: 0.660
High: 0.730
Low: 0.660
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.67%
1 Month  
+48.98%
3 Months  
+92.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.730 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -