Morgan Stanley Call 100 SYY 19.09.2025
/ DE000ME3L3X1
Morgan Stanley Call 100 SYY 19.09.../ DE000ME3L3X1 /
| 13/11/2024 08:01:45 |
Chg.-0.010 |
Bid08:47:36 |
Ask08:47:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-11.90% |
0.073
Bid Size: 3,750 |
0.096
Ask Size: 3,750 |
Sysco Corp |
100.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3L3X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
14/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.14 |
| Time value: |
0.09 |
| Break-even: |
95.09 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
11.05 |
| Rho: |
0.08 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
-45.99% |
| YTD |
|
|
-52.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.078 |
| 1M High / 1M Low: |
0.087 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
02/02/2024 |
0.330 |
| Low (YTD): |
29/10/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,063.81% |
| Volatility 6M: |
|
8,430.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
