Morgan Stanley Call 320 SYK 21.06.2024
/ DE000MD9T599
Morgan Stanley Call 320 SYK 21.06.../ DE000MD9T599 /
| 6/7/2024 8:54:53 PM |
Chg.+0.24 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+8.99% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
320.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD9T59 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/26/2022 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.19 |
| Parity: |
0.34 |
| Time value: |
2.58 |
| Break-even: |
349.20 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
7.62 |
| Spread abs.: |
0.07 |
| Spread %: |
2.46% |
| Delta: |
0.56 |
| Theta: |
-1.06 |
| Omega: |
6.25 |
| Rho: |
0.05 |
Quote data
| Open: |
2.89 |
| High: |
2.94 |
| Low: |
2.89 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.56% |
| 1 Month |
|
|
+109.35% |
| 3 Months |
|
|
-33.26% |
| YTD |
|
|
+144.54% |
| 1 Year |
|
|
+132.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
1.95 |
| 1M High / 1M Low: |
2.91 |
1.03 |
| 6M High / 6M Low: |
4.36 |
0.93 |
| High (YTD): |
3/8/2024 |
4.36 |
| Low (YTD): |
1/3/2024 |
0.98 |
| 52W High: |
3/8/2024 |
4.36 |
| 52W Low: |
10/12/2023 |
0.55 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
152 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
74.22 |
| Volatility 1M: |
|
269.45% |
| Volatility 6M: |
|
194.11% |
| Volatility 1Y: |
|
186.98% |
| Volatility 3Y: |
|
- |
