Morgan Stanley Call 100 SYY 20.12.2024
/ DE000MB37NX5
Morgan Stanley Call 100 SYY 20.12.../ DE000MB37NX5 /
9/9/2024 11:15:59 AM |
Chg.-0.002 |
Bid3:20:20 PM |
Ask3:20:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-6.45% |
0.027 Bid Size: 3,750 |
0.051 Ask Size: 3,750 |
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: |
172.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.17 |
Parity: |
-2.91 |
Time value: |
0.04 |
Break-even: |
100.41 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
2.48 |
Spread abs.: |
0.01 |
Spread %: |
32.26% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
11.74 |
Rho: |
0.01 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.031 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.83% |
1 Month |
|
|
-17.14% |
3 Months |
|
|
+3.57% |
YTD |
|
|
-32.56% |
1 Year |
|
|
-75.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.024 |
1M High / 1M Low: |
0.035 |
0.024 |
6M High / 6M Low: |
0.092 |
0.019 |
High (YTD): |
2/1/2024 |
0.106 |
Low (YTD): |
6/19/2024 |
0.019 |
52W High: |
9/15/2023 |
0.122 |
52W Low: |
6/19/2024 |
0.019 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.039 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.055 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
152.95% |
Volatility 6M: |
|
150.93% |
Volatility 1Y: |
|
139.43% |
Volatility 3Y: |
|
- |