Morgan Stanley Put 300 SYK 20.12.2024
/ DE000ME0K5B6
Morgan Stanley Put 300 SYK 20.12..../ DE000ME0K5B6 /
| 2024-06-18 8:16:51 PM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
300.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME0K5B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-4.16 |
| Time value: |
0.61 |
| Break-even: |
273.23 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-9.16 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-29.33% |
| 3 Months |
|
|
-42.39% |
| YTD |
|
|
-76.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.490 |
| 1M High / 1M Low: |
0.800 |
0.490 |
| 6M High / 6M Low: |
2.630 |
0.490 |
| High (YTD): |
2024-01-03 |
2.430 |
| Low (YTD): |
2024-06-12 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.34% |
| Volatility 6M: |
|
116.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
