OverviewChartNewsTraderScreen

Morgan Stanley Call 100 SYY 16.01.../  DE000MB9NWG7  /

Stuttgart
11/15/2024  5:58:26 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.126EUR -3.08% -
Bid Size: -		 -
Ask Size: -		 Sysco Corp 100.00 USD 1/16/2026 Call
 

Master data

WKN: MB9NWG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 1/16/2026
Issue date: 8/10/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.74
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -2.38
Time value: 0.14
Break-even: 96.34
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 8.00%
Delta: 0.17
Theta: -0.01
Omega: 8.88
Rho: 0.12
 

Quote data

Open: 0.115
High: 0.126
Low: 0.115
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.11%
1 Month
  -14.29%
3 Months
  -42.20%
YTD
  -42.73%
1 Year
  -56.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.126
1M High / 1M Low: 0.166 0.113
6M High / 6M Low: 0.270 0.113
High (YTD): 3/22/2024 0.410
Low (YTD): 10/30/2024 0.113
52W High: 3/22/2024 0.410
52W Low: 10/30/2024 0.113
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   124.50%
Volatility 6M:   117.79%
Volatility 1Y:   107.56%
Volatility 3Y:   -