Morgan Stanley Call 105 SYY 20.12.../  DE000ME82AL7  /

Stuttgart
7/16/2024  8:35:01 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -
-
Ask Size: -
Sysco Corp 105.00 USD 12/20/2024 Call
 

Master data

WKN: ME82AL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 12/20/2024
Issue date: 2/1/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -3.05
Time value: 0.04
Break-even: 96.75
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.07
Theta: -0.01
Omega: 10.99
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.028
Low: 0.021
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+8.33%
3 Months
  -25.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.025
1M High / 1M Low: 0.026 0.016
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -