Morgan Stanley Call 440 SYK 21.06.../  DE000MB5S5Z8  /

Stuttgart
2024-05-03  9:27:22 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.063EUR -5.97% -
Bid Size: -
-
Ask Size: -
Stryker Corp 440.00 - 2024-06-21 Call
 

Master data

WKN: MB5S5Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 295.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.19
Parity: -13.56
Time value: 0.10
Break-even: 441.03
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 14.82
Spread abs.: 0.04
Spread %: 53.73%
Delta: 0.04
Theta: -0.06
Omega: 13.04
Rho: 0.02
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -41.12%
3 Months
  -44.74%
YTD
  -50.39%
1 Year
  -85.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.069 0.067
1M High / 1M Low: 0.107 0.067
6M High / 6M Low: 0.204 0.067
High (YTD): 2024-03-08 0.204
Low (YTD): 2024-05-02 0.067
52W High: 2023-05-04 0.450
52W Low: 2024-05-02 0.067
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   59.41%
Volatility 6M:   151.16%
Volatility 1Y:   138.47%
Volatility 3Y:   -