Morgan Stanley Call 450 SYK 21.03.../  DE000MG80GE8  /

Stuttgart
2024-11-19  6:23:26 PM Chg.-0.011 Bid7:58:09 PM Ask7:58:09 PM Underlying Strike price Expiration date Option type
0.044EUR -20.00% 0.046
Bid Size: 250,000
0.051
Ask Size: 250,000
Stryker Corp 450.00 USD 2025-03-21 Call
 

Master data

WKN: MG80GE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2025-03-21
Issue date: 2024-07-25
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 76.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.57
Time value: 0.05
Break-even: 429.54
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 6.67%
Delta: 0.18
Theta: -0.06
Omega: 14.08
Rho: 0.21
 

Quote data

Open: 0.047
High: 0.047
Low: 0.044
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+37.50%
3 Months  
+33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.038
1M High / 1M Low: 0.055 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -