Morgan Stanley Call 375 SYK 21.03.../  DE000MG0YGV0  /

Stuttgart
7/18/2024  8:06:23 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.22EUR - -
Bid Size: -
-
Ask Size: -
Stryker Corp 375.00 - 3/21/2025 Call
 

Master data

WKN: MG0YGV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 375.00 -
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.32
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -6.61
Time value: 1.27
Break-even: 387.70
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 3.25%
Delta: 0.29
Theta: -0.07
Omega: 7.11
Rho: 0.49
 

Quote data

Open: 1.33
High: 1.33
Low: 1.22
Previous Close: 1.24
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.40%
3 Months
  -18.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.39 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -