Morgan Stanley Call 370 SYK 20.06.2025
/ DE000MB7WKM5
Morgan Stanley Call 370 SYK 20.06.../ DE000MB7WKM5 /
| 7/16/2024 9:17:37 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
370.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-8.15 |
| Time value: |
1.91 |
| Break-even: |
389.10 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
4.37% |
| Delta: |
0.33 |
| Theta: |
-0.07 |
| Omega: |
5.06 |
| Rho: |
0.68 |
Quote data
| Open: |
1.70 |
| High: |
1.85 |
| Low: |
1.70 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
-9.76% |
| YTD |
|
|
+8.19% |
| 1 Year |
|
|
+1.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.16 |
1.78 |
| 6M High / 6M Low: |
4.25 |
1.78 |
| High (YTD): |
3/12/2024 |
4.25 |
| Low (YTD): |
1/5/2024 |
1.57 |
| 52W High: |
3/12/2024 |
4.25 |
| 52W Low: |
10/12/2023 |
0.90 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.51% |
| Volatility 6M: |
|
101.14% |
| Volatility 1Y: |
|
110.75% |
| Volatility 3Y: |
|
- |
