Morgan Stanley Call 100 SYY 20.09.../  DE000MB37NW7  /

Stuttgart
8/2/2024  5:31:22 PM Chg.+0.004 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
0.019EUR +26.67% 0.019
Bid Size: 125,000
0.040
Ask Size: 125,000
SYSCO CORP. ... 100.00 - 9/20/2024 Call
 

Master data

WKN: MB37NW
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 9/20/2024
Issue date: 2/3/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.18
Parity: -2.97
Time value: 0.04
Break-even: 100.40
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 13.25
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.07
Theta: -0.02
Omega: 11.53
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.019
Low: 0.014
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+46.15%
3 Months
  -5.00%
YTD
  -26.92%
1 Year
  -86.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.015
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.056 0.008
High (YTD): 2/1/2024 0.058
Low (YTD): 7/4/2024 0.008
52W High: 8/2/2023 0.143
52W Low: 7/4/2024 0.008
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   298.59%
Volatility 6M:   245.98%
Volatility 1Y:   195.99%
Volatility 3Y:   -