OverviewChartNewsTraderScreen

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

Stuttgart
06/09/2024  20:59:42 Chg.+0.010 Bid22:05:05 Ask22:05:05 Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
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: 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  
+13.45%
3 Months  
+56.07%
YTD  
+22.73%
1 Year
  -30.77%
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): 22/03/2024 0.410
Low (YTD): 04/07/2024 0.125
52W High: 15/09/2023 0.420
52W Low: 04/07/2024 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:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   56.90%
Volatility 6M:   96.84%
Volatility 1Y:   96.01%
Volatility 3Y:   -