Morgan Stanley Call 340 SYK 20.12.2024
/ DE000MB35HB7
Morgan Stanley Call 340 SYK 20.12.../ DE000MB35HB7 /
| 2024-09-20 8:50:41 PM |
Chg.-0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
340.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB35HB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.18 |
| Parity: |
-1.29 |
| Time value: |
3.24 |
| Break-even: |
372.40 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.04 |
| Spread %: |
1.25% |
| Delta: |
0.51 |
| Theta: |
-0.21 |
| Omega: |
5.18 |
| Rho: |
0.34 |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
3.12 |
| Previous Close: |
3.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.68% |
| 1 Month |
|
|
+45.12% |
| 3 Months |
|
|
+25.81% |
| YTD |
|
|
+92.59% |
| 1 Year |
|
|
+78.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.11 |
| 1M High / 1M Low: |
3.80 |
2.15 |
| 6M High / 6M Low: |
4.34 |
1.34 |
| High (YTD): |
2024-03-08 |
4.55 |
| Low (YTD): |
2024-08-07 |
1.34 |
| 52W High: |
2024-03-08 |
4.55 |
| 52W Low: |
2023-10-12 |
0.87 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.11% |
| Volatility 6M: |
|
136.79% |
| Volatility 1Y: |
|
141.58% |
| Volatility 3Y: |
|
- |
