Morgan Stanley Call 360 SYK 21.06.../  DE000MB1A4U6  /

EUWAX
2024-05-27  8:23:27 PM Chg.-0.005 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.103EUR -4.63% -
Bid Size: -
-
Ask Size: -
Stryker Corp 360.00 - 2024-06-21 Call
 

Master data

WKN: MB1A4U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 216.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -5.06
Time value: 0.14
Break-even: 361.43
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 8.69
Spread abs.: 0.04
Spread %: 33.64%
Delta: 0.09
Theta: -0.12
Omega: 20.47
Rho: 0.02
 

Quote data

Open: 0.094
High: 0.103
Low: 0.094
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.96%
1 Month
  -76.59%
3 Months
  -92.26%
YTD
  -71.39%
1 Year
  -85.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.090
1M High / 1M Low: 0.470 0.082
6M High / 6M Low: 1.800 0.082
High (YTD): 2024-03-08 1.800
Low (YTD): 2024-05-14 0.082
52W High: 2024-03-08 1.800
52W Low: 2024-05-14 0.082
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   0.000
Volatility 1M:   317.53%
Volatility 6M:   245.54%
Volatility 1Y:   213.74%
Volatility 3Y:   -