Morgan Stanley Call 460 SYK 20.12.2024
/ DE000ME9BQK3
Morgan Stanley Call 460 SYK 20.12.../ DE000ME9BQK3 /
| 2024-06-18 2:21:09 PM |
Chg.-0.009 |
Bid7:46:06 PM |
Ask7:46:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
-4.48% |
0.210
Bid Size: 25,000 |
0.250
Ask Size: 25,000 |
Stryker Corp |
460.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9BQK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-10.74 |
| Time value: |
0.23 |
| Break-even: |
430.62 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
17.26% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
12.39 |
| Rho: |
0.13 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.192 |
| Previous Close: |
0.201 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+28.86% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.182 |
| 1M High / 1M Low: |
0.201 |
0.145 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
