Morgan Stanley Call 350 SYK 20.09.2024
/ DE000ME17RB8
Morgan Stanley Call 350 SYK 20.09.../ DE000ME17RB8 /
| 28/05/2024 10:16:20 |
Chg.+0.02 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
350.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME17RB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-1.33 |
| Time value: |
1.07 |
| Break-even: |
332.94 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.07 |
| Spread %: |
7.00% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
12.23 |
| Rho: |
0.38 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.77% |
| 1 Month |
|
|
-30.41% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
+13.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.77 |
| 1M High / 1M Low: |
1.54 |
0.66 |
| 6M High / 6M Low: |
3.11 |
0.66 |
| High (YTD): |
08/03/2024 |
3.11 |
| Low (YTD): |
14/05/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.15% |
| Volatility 6M: |
|
166.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
