Morgan Stanley Call 450 SYK 20.09.../  DE000ME9BQG1  /

Stuttgart
2024-06-07  8:11:57 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.099EUR -1.98% -
Bid Size: -
-
Ask Size: -
Stryker Corp 450.00 USD 2024-09-20 Call
 

Master data

WKN: ME9BQG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -9.32
Time value: 0.14
Break-even: 417.98
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.46
Spread abs.: 0.04
Spread %: 34.31%
Delta: 0.07
Theta: -0.03
Omega: 15.72
Rho: 0.06
 

Quote data

Open: 0.102
High: 0.102
Low: 0.099
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -1.00%
3 Months
  -73.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.099
1M High / 1M Low: 0.104 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -