Morgan Stanley Call 110 SYY 16.01.2026
/ DE000ME57996
Morgan Stanley Call 110 SYY 16.01.../ DE000ME57996 /
| 11/13/2024 5:14:27 PM |
Chg.- |
Bid9:00:56 AM |
Ask9:00:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
- |
0.074
Bid Size: 3,750 |
0.103
Ask Size: 3,750 |
Sysco Corp |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME5799 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/13/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.16 |
| Time value: |
0.09 |
| Break-even: |
105.02 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
9.21 |
| Rho: |
0.09 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
-45.89% |
| YTD |
|
|
-44.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.079 |
| 1M High / 1M Low: |
0.091 |
0.006 |
| 6M High / 6M Low: |
0.174 |
0.006 |
| High (YTD): |
3/22/2024 |
0.250 |
| Low (YTD): |
10/29/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,567.13% |
| Volatility 6M: |
|
1,460.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
