Morgan Stanley Put 250 SYK 20.12..../  DE000ME032N7  /

Stuttgart
7/10/2024  2:24:55 PM Chg.+0.030 Bid4:08:01 PM Ask4:08:01 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.240
Bid Size: 25,000
0.280
Ask Size: 25,000
Stryker Corp 250.00 USD 12/20/2024 Put
 

Master data

WKN: ME032N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 12/20/2024
Issue date: 8/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -124.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -7.91
Time value: 0.25
Break-even: 228.68
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.69
Spread abs.: 0.04
Spread %: 19.05%
Delta: -0.07
Theta: -0.03
Omega: -8.89
Rho: -0.11
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+21.83%
3 Months
  -29.41%
YTD
  -74.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.280 0.190
6M High / 6M Low: 0.820 0.190
High (YTD): 1/3/2024 1.010
Low (YTD): 6/19/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.91%
Volatility 6M:   132.86%
Volatility 1Y:   -
Volatility 3Y:   -