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

Stuttgart
15/11/2024  15:44:42 Chg.+0.002 Bid17:51:03 Ask17:51:03 Underlying Strike price Expiration date Option type
0.111EUR +1.83% 0.111
Bid Size: 50,000		 0.121
Ask Size: 50,000		 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: 62.45
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -2.38
Time value: 0.11
Break-even: 96.11
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 9.62%
Delta: 0.15
Theta: -0.01
Omega: 9.49
Rho: 0.11
 

Quote data

Open: 0.099
High: 0.111
Low: 0.099
Previous Close: 0.109
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -15.91%
3 Months
  -43.37%
YTD
  -47.14%
1 Year
  -58.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.109
1M High / 1M Low: 0.140 0.035
6M High / 6M Low: 0.240 0.035
High (YTD): 27/03/2024 0.390
Low (YTD): 29/10/2024 0.035
52W High: 27/03/2024 0.390
52W Low: 29/10/2024 0.035
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   659.29%
Volatility 6M:   287.72%
Volatility 1Y:   214.93%
Volatility 3Y:   -