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Morgan Stanley Call 100 SYY 20.12.../  DE000MB37NX5  /

Stuttgart
2024-06-28  9:23:38 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 100.00 - 2024-12-20 Call
 

Master data

WKN: MB37NX
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -3.23
Time value: 0.04
Break-even: 100.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.28
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.06
Theta: -0.01
Omega: 10.93
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.023
Low: 0.018
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month     0.00%
3 Months
  -72.84%
YTD
  -48.84%
1 Year
  -89.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.023
1M High / 1M Low: 0.030 0.019
6M High / 6M Low: 0.106 0.019
High (YTD): 2024-02-01 0.106
Low (YTD): 2024-06-19 0.019
52W High: 2023-07-31 0.230
52W Low: 2024-06-19 0.019
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   197.89%
Volatility 6M:   156.69%
Volatility 1Y:   128.01%
Volatility 3Y:   -