Morgan Stanley Call 375 SYK 20.06.../  DE000MG80G47  /

Stuttgart
2024-12-27  5:36:19 PM Chg.+0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.212EUR +3.92% -
Bid Size: -
-
Ask Size: -
Stryker Corp 375.00 USD 2025-06-20 Call
 

Master data

WKN: MG80G4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 375.00 USD
Maturity: 2025-06-20
Issue date: 2024-07-25
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.08
Time value: 0.22
Break-even: 381.79
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.76%
Delta: 0.51
Theta: -0.08
Omega: 8.20
Rho: 0.76
 

Quote data

Open: 0.217
High: 0.217
Low: 0.212
Previous Close: 0.204
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month
  -42.70%
3 Months
  -9.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.204
1M High / 1M Low: 0.380 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -