Morgan Stanley Call 560 SYK 20.06.../  DE000ME9BQQ0  /

Stuttgart
2024-06-24  6:53:57 PM Chg.+0.020 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 25,000
0.300
Ask Size: 25,000
Stryker Corp 560.00 USD 2025-06-20 Call
 

Master data

WKN: ME9BQQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-27
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -20.34
Time value: 0.29
Break-even: 526.86
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.08
Theta: -0.02
Omega: 8.54
Rho: 0.22
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.35%
1 Month  
+27.45%
3 Months
  -42.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.201
1M High / 1M Low: 0.290 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -