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Morgan Stanley Call 370 SYK 21.06.../  DE000MB59P63  /

Stuttgart
2024-05-03  3:33:00 PM Chg.-0.017 Bid7:35:49 PM Ask7:35:49 PM Underlying Strike price Expiration date Option type
0.085EUR -16.67% 0.100
Bid Size: 25,000		 0.136
Ask Size: 25,000		 Stryker Corp 370.00 - 2024-06-21 Call
 

Master data

WKN: MB59P6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2023-04-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 222.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -6.56
Time value: 0.14
Break-even: 371.37
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 3.40
Spread abs.: 0.04
Spread %: 35.64%
Delta: 0.08
Theta: -0.06
Omega: 17.90
Rho: 0.03
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.31%
1 Month
  -89.76%
3 Months
  -89.51%
YTD
  -68.52%
1 Year
  -91.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.102
1M High / 1M Low: 0.830 0.102
6M High / 6M Low: 1.350 0.102
High (YTD): 2024-03-08 1.350
Low (YTD): 2024-05-02 0.102
52W High: 2024-03-08 1.350
52W Low: 2024-05-02 0.102
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   280.06%
Volatility 6M:   249.25%
Volatility 1Y:   208.27%
Volatility 3Y:   -