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

Stuttgart
11/13/2024  9:16:00 AM Chg.-0.014 Bid12:58:09 PM Ask12:58:09 PM Underlying Strike price Expiration date Option type
0.123EUR -10.22% 0.128
Bid Size: 10,000		 0.146
Ask Size: 10,000		 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: 51.63
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -2.14
Time value: 0.14
Break-even: 95.60
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 7.63%
Delta: 0.18
Theta: -0.01
Omega: 9.30
Rho: 0.13
 

Quote data

Open: 0.123
High: 0.123
Low: 0.123
Previous Close: 0.137
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month  
+3.36%
3 Months
  -38.19%
YTD
  -41.43%
1 Year
  -54.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.131
1M High / 1M Low: 0.140 0.035
6M High / 6M Low: 0.240 0.035
High (YTD): 3/27/2024 0.390
Low (YTD): 10/29/2024 0.035
52W High: 3/27/2024 0.390
52W Low: 10/29/2024 0.035
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   670.26%
Volatility 6M:   286.68%
Volatility 1Y:   214.32%
Volatility 3Y:   -