Morgan Stanley Call 100 SYY 20.06.../  DE000MB57FG4  /

Stuttgart
12/11/2024  20:22:08 Chg.- Bid10:32:53 Ask10:32:53 Underlying Strike price Expiration date Option type
0.047EUR - 0.040
Bid Size: 3,750
0.062
Ask Size: 3,750
SYSCO CORP. ... 100.00 - 20/06/2025 Call
 

Master data

WKN: MB57FG
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/06/2025
Issue date: 03/04/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.72
Time value: 0.05
Break-even: 100.54
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.09
Theta: -0.01
Omega: 11.58
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.047
Low: 0.041
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+6.82%
3 Months
  -47.19%
YTD
  -61.16%
1 Year
  -70.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.043
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.112 0.001
High (YTD): 02/02/2024 0.250
Low (YTD): 29/10/2024 0.001
52W High: 02/02/2024 0.250
52W Low: 29/10/2024 0.001
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   12,787.59%
Volatility 6M:   5,116.33%
Volatility 1Y:   3,625.15%
Volatility 3Y:   -