Morgan Stanley Call 105 SYY 20.06.../  DE000ME82AK9  /

Stuttgart
8/1/2024  8:38:42 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.067EUR -1.47% -
Bid Size: -
-
Ask Size: -
Sysco Corp 105.00 USD 6/20/2025 Call
 

Master data

WKN: ME82AK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 6/20/2025
Issue date: 2/1/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.79
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.62
Time value: 0.08
Break-even: 97.79
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 14.71%
Delta: 0.11
Theta: -0.01
Omega: 10.40
Rho: 0.06
 

Quote data

Open: 0.062
High: 0.067
Low: 0.062
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.07%
1 Month  
+63.41%
3 Months
  -14.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.054
1M High / 1M Low: 0.071 0.036
6M High / 6M Low: 0.164 0.036
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.25%
Volatility 6M:   111.35%
Volatility 1Y:   -
Volatility 3Y:   -