Morgan Stanley Call 400 SYK 19.12.../  DE000MG80G70  /

Stuttgart
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:   -