Morgan Stanley Call 360 SYK 20.12.2024
/ DE000MB35HC5
Morgan Stanley Call 360 SYK 20.12.../ DE000MB35HC5 /
| 2024-06-19 10:24:42 AM |
Chg.+0.06 |
Bid1:15:13 PM |
Ask1:15:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+3.21% |
1.96
Bid Size: 2,000 |
2.03
Ask Size: 1,500 |
Stryker Corp |
360.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB35HC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-3.53 |
| Time value: |
1.93 |
| Break-even: |
379.30 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
2.12% |
| Delta: |
0.40 |
| Theta: |
-0.09 |
| Omega: |
6.78 |
| Rho: |
0.56 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.56% |
| 1 Month |
|
|
+45.11% |
| 3 Months |
|
|
-37.34% |
| YTD |
|
|
+77.06% |
| 1 Year |
|
|
-8.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.61 |
| 1M High / 1M Low: |
1.96 |
1.17 |
| 6M High / 6M Low: |
3.43 |
0.89 |
| High (YTD): |
2024-03-08 |
3.43 |
| Low (YTD): |
2024-01-03 |
0.95 |
| 52W High: |
2024-03-08 |
3.43 |
| 52W Low: |
2023-10-12 |
0.60 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.96% |
| Volatility 6M: |
|
156.76% |
| Volatility 1Y: |
|
143.98% |
| Volatility 3Y: |
|
- |
