Morgan Stanley Call 100 SYY 16.01.2026
/ DE000MB9NWG7
Morgan Stanley Call 100 SYY 16.01.../ DE000MB9NWG7 /
| 9/6/2024 8:59:42 PM |
Chg.+0.010 |
Bid10:05:05 PM |
Ask10:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
-
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: |
26.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.93 |
| Time value: |
0.27 |
| Break-even: |
92.91 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
7.11 |
| Rho: |
0.22 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.41% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+56.07% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
-32.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.210 |
| 6M High / 6M Low: |
0.410 |
0.125 |
| High (YTD): |
3/22/2024 |
0.410 |
| Low (YTD): |
7/4/2024 |
0.125 |
| 52W High: |
9/15/2023 |
0.420 |
| 52W Low: |
7/4/2024 |
0.125 |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.30% |
| Volatility 6M: |
|
97.21% |
| Volatility 1Y: |
|
96.16% |
| Volatility 3Y: |
|
- |
