Morgan Stanley Call 100 SYY 19.12.2025
/ DE000MB9D1G0
Morgan Stanley Call 100 SYY 19.12.../ DE000MB9D1G0 /
| 10/07/2024 20:38:45 |
Chg.+0.012 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+10.17% |
-
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: |
50.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.85 |
| Time value: |
0.13 |
| Break-even: |
93.74 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
8.55% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
7.83 |
| Rho: |
0.13 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.129 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.114 |
| 1M High / 1M Low: |
0.169 |
0.114 |
| 6M High / 6M Low: |
0.390 |
0.114 |
| High (YTD): |
27/03/2024 |
0.390 |
| Low (YTD): |
04/07/2024 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.41% |
| Volatility 6M: |
|
98.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
