Morgan Stanley Call 105 SYY 19.12.2025
/ DE000MG101F4
Morgan Stanley Call 105 SYY 19.12.../ DE000MG101F4 /
| 31/07/2024 17:58:22 |
Chg.-0.003 |
Bid21:29:52 |
Ask21:29:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
-1.81% |
0.160
Bid Size: 50,000 |
0.170
Ask Size: 50,000 |
Sysco Corp |
105.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG101F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.64 |
| Time value: |
0.17 |
| Break-even: |
98.82 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
6.10% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.72 |
| Rho: |
0.16 |
Quote data
| Open: |
0.161 |
| High: |
0.163 |
| Low: |
0.161 |
| Previous Close: |
0.166 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.34% |
| 1 Month |
|
|
+50.93% |
| 3 Months |
|
|
-14.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.128 |
| 1M High / 1M Low: |
0.166 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
