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Morgan Stanley Call 100 SYY 19.12.../  DE000MB9D1G0  /

Stuttgart
02/08/2024  20:29:03 Chg.+0.033 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.239EUR +16.02% -
Bid Size: -		 -
Ask Size: -		 Sysco Corp 100.00 USD 19/12/2025 Call
 

Master data

WKN: MB9D1G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 19/12/2025
Issue date: 01/08/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.04
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -2.13
Time value: 0.27
Break-even: 94.35
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.26
Theta: -0.01
Omega: 6.81
Rho: 0.22
 

Quote data

Open: 0.212
High: 0.239
Low: 0.212
Previous Close: 0.206
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.98%
1 Month  
+99.17%
3 Months  
+3.02%
YTD  
+13.81%
1 Year
  -54.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.166
1M High / 1M Low: 0.239 0.116
6M High / 6M Low: 0.390 0.114
High (YTD): 27/03/2024 0.390
Low (YTD): 04/07/2024 0.114
52W High: 07/08/2023 0.510
52W Low: 04/07/2024 0.114
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   142.39%
Volatility 6M:   98.42%
Volatility 1Y:   98.90%
Volatility 3Y:   -