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

Stuttgart
10/11/2024  8:08:50 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.460EUR +2.22% -
Bid Size: -
-
Ask Size: -
Stryker Corp 350.00 USD 12/19/2025 Call
 

Master data

WKN: MG80G3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 12/19/2025
Issue date: 7/25/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.92
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.05
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 0.05
Time value: 0.42
Break-even: 367.07
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.63
Theta: -0.06
Omega: 4.36
Rho: 1.87
 

Quote data

Open: 0.440
High: 0.460
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -17.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.560 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -