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

Stuttgart
11/10/2024  18:37:27 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.131EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 Sysco Corp 100.00 USD 16/01/2026 Call
 

Master data

WKN: MB9NWG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 16/01/2026
Issue date: 10/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.61
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -2.34
Time value: 0.14
Break-even: 92.85
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.18
Theta: -0.01
Omega: 8.54
Rho: 0.13
 

Quote data

Open: 0.123
High: 0.131
Low: 0.123
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.63%
1 Month
  -28.42%
3 Months
  -19.14%
YTD
  -40.45%
1 Year
  -40.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.130
1M High / 1M Low: 0.194 0.130
6M High / 6M Low: 0.330 0.125
High (YTD): 22/03/2024 0.410
Low (YTD): 04/07/2024 0.125
52W High: 22/03/2024 0.410
52W Low: 04/07/2024 0.125
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   144.28%
Volatility 6M:   112.03%
Volatility 1Y:   104.25%
Volatility 3Y:   -