Morgan Stanley Call 375 SYK 20.06.2025
/ DE000MG80G47
Morgan Stanley Call 375 SYK 20.06.../ DE000MG80G47 /
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: |
|
- |