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

Stuttgart
9/26/2024  8:38:20 PM Chg.+0.018 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.165EUR +12.24% -
Bid Size: -		 -
Ask Size: -		 Sysco Corp 100.00 USD 12/19/2025 Call
 

Master data

WKN: MB9D1G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/19/2025
Issue date: 8/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -2.09
Time value: 0.16
Break-even: 91.41
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 6.85%
Delta: 0.20
Theta: -0.01
Omega: 8.68
Rho: 0.15
 

Quote data

Open: 0.144
High: 0.165
Low: 0.144
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month
  -16.24%
3 Months  
+16.20%
YTD
  -21.43%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.123
1M High / 1M Low: 0.240 0.122
6M High / 6M Low: 0.390 0.114
High (YTD): 3/27/2024 0.390
Low (YTD): 7/4/2024 0.114
52W High: 3/27/2024 0.390
52W Low: 7/4/2024 0.114
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   156.05%
Volatility 6M:   114.33%
Volatility 1Y:   105.05%
Volatility 3Y:   -