Morgan Stanley Call 450 SYK 20.06.2025
/ DE000ME9BQF3
Morgan Stanley Call 450 SYK 20.06.../ DE000ME9BQF3 /
| 09/07/2024 08:24:24 |
Chg.-0.010 |
Bid12:32:16 |
Ask12:32:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.500
Bid Size: 6,250 |
0.630
Ask Size: 5,000 |
Stryker Corp |
450.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME9BQF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-10.70 |
| Time value: |
0.56 |
| Break-even: |
421.09 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
8.86 |
| Rho: |
0.42 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-26.76% |
| 3 Months |
|
|
-53.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.750 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
