Morgan Stanley Call 350 SYK 21.03.../  DE000MG80G13  /

Stuttgart
14/01/2025  17:54:18 Chg.- Bid09:03:21 Ask09:03:21 Underlying Strike price Expiration date Option type
0.220EUR - 0.240
Bid Size: 10,000
0.260
Ask Size: 10,000
Stryker Corp 350.00 USD 21/03/2025 Call
 

Master data

WKN: MG80G1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 21/03/2025
Issue date: 25/07/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.37
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.12
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.12
Time value: 0.12
Break-even: 364.10
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.66
Theta: -0.14
Omega: 9.43
Rho: 0.37
 

Quote data

Open: 0.240
High: 0.240
Low: 0.220
Previous Close: 0.241
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.56%
1 Month
  -35.29%
3 Months
  -24.14%
YTD
  -21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.340 0.194
6M High / 6M Low: - -
High (YTD): 10/01/2025 0.260
Low (YTD): 07/01/2025 0.194
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -