Morgan Stanley Call 340 SYK 21.06.../  DE000MB2JP32  /

Stuttgart
2024-05-03  8:29:26 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.500EUR +6.38% -
Bid Size: -
-
Ask Size: -
Stryker Corp 340.00 - 2024-06-21 Call
 

Master data

WKN: MB2JP3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2023-01-18
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.88
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -3.56
Time value: 0.50
Break-even: 345.00
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.54
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.23
Theta: -0.13
Omega: 13.99
Rho: 0.09
 

Quote data

Open: 0.460
High: 0.500
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.14%
1 Month
  -78.07%
3 Months
  -75.96%
YTD
  -20.63%
1 Year
  -67.95%
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.470
1M High / 1M Low: 2.280 0.470
6M High / 6M Low: 2.980 0.350
High (YTD): 2024-03-08 2.980
Low (YTD): 2024-05-02 0.470
52W High: 2024-03-08 2.980
52W Low: 2023-10-25 0.340
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.422
Avg. volume 1M:   0.000
Avg. price 6M:   1.370
Avg. volume 6M:   0.000
Avg. price 1Y:   1.109
Avg. volume 1Y:   0.000
Volatility 1M:   266.47%
Volatility 6M:   211.14%
Volatility 1Y:   189.74%
Volatility 3Y:   -