Morgan Stanley Call 400 SYK 20.09.../  DE000ME17RF9  /

Stuttgart
2024-06-07  5:33:17 PM Chg.+0.018 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.220EUR +8.91% -
Bid Size: -
-
Ask Size: -
Stryker Corp 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME17RF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.46
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -4.69
Time value: 0.24
Break-even: 372.69
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 17.33%
Delta: 0.14
Theta: -0.04
Omega: 18.87
Rho: 0.12
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.202
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.17%
1 Month  
+43.79%
3 Months
  -78.22%
YTD
  -29.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.167
1M High / 1M Low: 0.220 0.107
6M High / 6M Low: 1.040 0.107
High (YTD): 2024-03-12 1.040
Low (YTD): 2024-05-14 0.107
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.77%
Volatility 6M:   243.74%
Volatility 1Y:   -
Volatility 3Y:   -