Morgan Stanley Call 400 SYK 19.12.2025
/ DE000MG80G70
Morgan Stanley Call 400 SYK 19.12.../ DE000MG80G70 /
2024-12-27 5:36:17 PM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+4.17% |
- Bid Size: - |
- Ask Size: - |
Stryker Corp |
400.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
MG80G7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-07-25 |
Last trading day: |
2025-12-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-0.32 |
Time value: |
0.27 |
Break-even: |
410.67 |
Moneyness: |
0.92 |
Premium: |
0.17 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
12.50% |
Delta: |
0.46 |
Theta: |
-0.06 |
Omega: |
5.99 |
Rho: |
1.31 |
Quote data
Open: |
0.240 |
High: |
0.250 |
Low: |
0.240 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.70% |
1 Month |
|
|
-35.90% |
3 Months |
|
|
+4.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.240 |
1M High / 1M Low: |
0.400 |
0.223 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.245 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.315 |
Avg. volume 1M: |
|
378.947 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |