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

Stuttgart
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:   -