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Morgan Stanley Call 370 SYK 20.12.../  DE000MB59P71  /

Stuttgart
2024-06-18  8:26:44 PM Chg.+0.12 Bid9:09:47 PM Ask9:09:47 PM Underlying Strike price Expiration date Option type
1.45EUR +9.02% 1.44
Bid Size: 25,000		 1.48
Ask Size: 25,000		 Stryker Corp 370.00 - 2024-12-20 Call
 

Master data

WKN: MB59P7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-12-20
Issue date: 2023-04-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.60
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -4.90
Time value: 1.36
Break-even: 383.60
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 3.03%
Delta: 0.33
Theta: -0.08
Omega: 7.72
Rho: 0.46
 

Quote data

Open: 1.33
High: 1.45
Low: 1.32
Previous Close: 1.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month  
+47.96%
3 Months
  -45.08%
YTD  
+64.77%
1 Year
  -23.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.23
1M High / 1M Low: 1.52 0.91
6M High / 6M Low: 2.98 0.73
High (YTD): 2024-03-08 2.98
Low (YTD): 2024-01-05 0.80
52W High: 2024-03-08 2.98
52W Low: 2023-10-12 0.52
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   127.07%
Volatility 6M:   147.79%
Volatility 1Y:   140.91%
Volatility 3Y:   -