Morgan Stanley Call 400 SYK 21.06.../  DE000MB1A4V4  /

EUWAX
2024-05-31  8:18:25 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.059EUR - -
Bid Size: -
-
Ask Size: -
Stryker Corp 400.00 - 2024-06-21 Call
 

Master data

WKN: MB1A4V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 302.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.18
Parity: -7.90
Time value: 0.11
Break-even: 401.06
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 49.30%
Delta: 0.06
Theta: -0.19
Omega: 18.14
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.059
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.24%
3 Months
  -86.59%
YTD
  -62.66%
1 Year
  -83.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.059
1M High / 1M Low: 0.074 0.044
6M High / 6M Low: 0.510 0.044
High (YTD): 2024-03-08 0.510
Low (YTD): 2024-05-27 0.044
52W High: 2023-06-16 0.530
52W Low: 2024-05-27 0.044
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   159.89%
Volatility 6M:   211.42%
Volatility 1Y:   175.07%
Volatility 3Y:   -