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

Stuttgart
7/9/2024  5:29:55 PM Chg.0.000 Bid6:57:33 PM Ask6:57:33 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% 0.022
Bid Size: 125,000		 0.040
Ask Size: 125,000		 SYSCO CORP. ... 100.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -3.57
Time value: 0.04
Break-even: 100.40
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.69
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.06
Theta: -0.01
Omega: 9.96
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -17.86%
3 Months
  -60.34%
YTD
  -46.51%
1 Year
  -89.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.028 0.019
6M High / 6M Low: 0.106 0.019
High (YTD): 2/1/2024 0.106
Low (YTD): 6/19/2024 0.019
52W High: 7/31/2023 0.230
52W Low: 6/19/2024 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   208.59%
Volatility 6M:   152.91%
Volatility 1Y:   129.37%
Volatility 3Y:   -