Morgan Stanley Call 400 SYK 20.09.../  DE000ME17RF9  /

Stuttgart
2024-06-14  9:21:38 PM Chg.+0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.153EUR +8.51% -
Bid Size: -
-
Ask Size: -
Stryker Corp 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME17RF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.13
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -5.14
Time value: 0.20
Break-even: 375.66
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.78
Spread abs.: 0.04
Spread %: 21.21%
Delta: 0.12
Theta: -0.04
Omega: 19.10
Rho: 0.10
 

Quote data

Open: 0.129
High: 0.153
Low: 0.129
Previous Close: 0.141
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.45%
1 Month  
+15.04%
3 Months
  -81.11%
YTD
  -50.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.141
1M High / 1M Low: 0.220 0.113
6M High / 6M Low: 1.040 0.107
High (YTD): 2024-03-12 1.040
Low (YTD): 2024-05-14 0.107
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.86%
Volatility 6M:   244.11%
Volatility 1Y:   -
Volatility 3Y:   -