Morgan Stanley Put 250 SYK 20.06..../  DE000ME032Q0  /

Stuttgart
10/07/2024  20:13:47 Chg.+0.050 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.540EUR +10.20% -
Bid Size: -
-
Ask Size: -
Stryker Corp 250.00 USD 20/06/2025 Put
 

Master data

WKN: ME032Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 20/06/2025
Issue date: 28/08/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.55
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -7.91
Time value: 0.53
Break-even: 225.88
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 8.16%
Delta: -0.11
Theta: -0.02
Omega: -6.16
Rho: -0.36
 

Quote data

Open: 0.530
High: 0.540
Low: 0.530
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+20.00%
3 Months
  -23.94%
YTD
  -64.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.540 0.420
6M High / 6M Low: 1.410 0.410
High (YTD): 03/01/2024 1.630
Low (YTD): 10/06/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.59%
Volatility 6M:   100.63%
Volatility 1Y:   -
Volatility 3Y:   -