Morgan Stanley Call 395 SYK 16.01.../  DE000MJ2PNZ8  /

Stuttgart
2024-12-27  8:44:32 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.76EUR +0.36% -
Bid Size: -
-
Ask Size: -
Stryker Corp 395.00 USD 2026-01-16 Call
 

Master data

WKN: MJ2PNZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 395.00 USD
Maturity: 2026-01-16
Issue date: 2024-10-10
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.14
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -2.68
Time value: 2.90
Break-even: 407.87
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.15
Spread abs.: 0.17
Spread %: 6.23%
Delta: 0.48
Theta: -0.06
Omega: 5.86
Rho: 1.48
 

Quote data

Open: 2.82
High: 2.82
Low: 2.76
Previous Close: 2.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -33.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.75
1M High / 1M Low: 4.38 2.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -