Morgan Stanley Call 480 SYK 20.12.../  DE000MB61QL3  /

Stuttgart
2024-06-19  3:49:27 PM Chg.+0.012 Bid4:18:11 PM Ask4:18:11 PM Underlying Strike price Expiration date Option type
0.190EUR +6.74% 0.180
Bid Size: 750
0.250
Ask Size: 750
Stryker Corp 480.00 - 2024-12-20 Call
 

Master data

WKN: MB61QL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-12-20
Issue date: 2023-05-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -15.53
Time value: 0.20
Break-even: 482.03
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.19
Spread abs.: 0.03
Spread %: 20.12%
Delta: 0.07
Theta: -0.03
Omega: 10.75
Rho: 0.10
 

Quote data

Open: 0.179
High: 0.190
Low: 0.179
Previous Close: 0.178
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+42.86%
3 Months
  -50.00%
YTD
  -13.64%
1 Year
  -73.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.152
1M High / 1M Low: 0.178 0.122
6M High / 6M Low: 0.460 0.122
High (YTD): 2024-03-12 0.460
Low (YTD): 2024-05-27 0.122
52W High: 2023-06-30 0.770
52W Low: 2024-05-27 0.122
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   147.49%
Volatility 6M:   149.30%
Volatility 1Y:   127.17%
Volatility 3Y:   -