Morgan Stanley Call 110 SYY 16.01.2026
/ DE000ME57996
Morgan Stanley Call 110 SYY 16.01.../ DE000ME57996 /
10/10/2024 20:22:36 |
Chg.-0.003 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
-3.57% |
- Bid Size: - |
- Ask Size: - |
Sysco Corp |
110.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
ME5799 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Sysco Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
13/12/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
71.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-3.23 |
Time value: |
0.10 |
Break-even: |
101.48 |
Moneyness: |
0.68 |
Premium: |
0.49 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
11.76% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
8.57 |
Rho: |
0.09 |
Quote data
Open: |
0.079 |
High: |
0.081 |
Low: |
0.079 |
Previous Close: |
0.084 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.49% |
1 Month |
|
|
-36.22% |
3 Months |
|
|
-24.30% |
YTD |
|
|
-42.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.097 |
0.084 |
1M High / 1M Low: |
0.127 |
0.084 |
6M High / 6M Low: |
0.195 |
0.084 |
High (YTD): |
22/03/2024 |
0.250 |
Low (YTD): |
09/10/2024 |
0.084 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.03% |
Volatility 6M: |
|
95.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |