Morgan Stanley Call 280 SYK 21.06.2024
/ DE000MD9T581
Morgan Stanley Call 280 SYK 21.06.../ DE000MD9T581 /
| 2024-06-17 10:14:44 AM |
Chg.+0.08 |
Bid1:25:36 PM |
Ask1:25:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+1.35% |
6.03
Bid Size: 750 |
-
Ask Size: - |
Stryker Corp |
280.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9T58 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
2.97 |
| Historic volatility: |
0.18 |
| Parity: |
4.23 |
| Time value: |
1.98 |
| Break-even: |
342.10 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.14% |
| Delta: |
0.73 |
| Theta: |
-4.16 |
| Omega: |
3.78 |
| Rho: |
0.02 |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
6.02 |
| Previous Close: |
5.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-15.92% |
| YTD |
|
|
+86.38% |
| 1 Year |
|
|
+50.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
5.94 |
| 1M High / 1M Low: |
6.59 |
4.73 |
| 6M High / 6M Low: |
7.74 |
2.69 |
| High (YTD): |
2024-03-08 |
7.74 |
| Low (YTD): |
2024-01-03 |
2.89 |
| 52W High: |
2024-03-08 |
7.74 |
| 52W Low: |
2023-10-12 |
1.61 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
4.22 |
| Avg. volume 1Y: |
|
2.76 |
| Volatility 1M: |
|
82.40% |
| Volatility 6M: |
|
92.43% |
| Volatility 1Y: |
|
114.59% |
| Volatility 3Y: |
|
- |
