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

Stuttgart
2024-05-28  9:06:07 AM Chg.+0.005 Bid9:31:32 AM Ask9:31:32 AM Underlying Strike price Expiration date Option type
0.068EUR +7.94% 0.070
Bid Size: 2,000
0.134
Ask Size: 2,000
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: 245.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -6.11
Time value: 0.13
Break-even: 371.26
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 15.36
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.08
Theta: -0.12
Omega: 19.25
Rho: 0.02
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -73.85%
3 Months
  -92.69%
YTD
  -74.81%
1 Year
  -88.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.063
1M High / 1M Low: 0.280 0.063
6M High / 6M Low: 1.350 0.063
High (YTD): 2024-03-08 1.350
Low (YTD): 2024-05-27 0.063
52W High: 2024-03-08 1.350
52W Low: 2024-05-27 0.063
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   0.000
Volatility 1M:   224.91%
Volatility 6M:   248.21%
Volatility 1Y:   209.12%
Volatility 3Y:   -