Morgan Stanley Call 105 SYY 21.03.../  DE000MG101G2  /

Stuttgart
08/07/2024  18:26:37 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.028EUR 0.00% -
Bid Size: -
-
Ask Size: -
Sysco Corp 105.00 USD 21/03/2025 Call
 

Master data

WKN: MG101G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -3.26
Time value: 0.04
Break-even: 97.39
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.07
Theta: 0.00
Omega: 10.59
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.028
Low: 0.024
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -24.32%
3 Months
  -58.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.038 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -