Morgan Stanley Call 390 SYK 20.06.2025
/ DE000MB85SN4
Morgan Stanley Call 390 SYK 20.06.../ DE000MB85SN4 /
| 2024-06-28 6:18:15 PM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
390.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB85SN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-7.24 |
| Time value: |
1.74 |
| Break-even: |
407.40 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
2.35% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
6.05 |
| Rho: |
0.86 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.65 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-12.23% |
| 3 Months |
|
|
-46.60% |
| YTD |
|
|
+27.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.56 |
| 1M High / 1M Low: |
2.12 |
1.56 |
| 6M High / 6M Low: |
3.37 |
1.18 |
| High (YTD): |
2024-03-12 |
3.37 |
| Low (YTD): |
2024-01-05 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.26% |
| Volatility 6M: |
|
126.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
