Morgan Stanley Call 110 SYY 17.01.../  DE000MB37P11  /

Stuttgart
7/9/2024  9:16:04 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.025EUR -7.41% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 110.00 - 1/17/2025 Call
 

Master data

WKN: MB37P1
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 1/17/2025
Issue date: 2/3/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -4.57
Time value: 0.04
Break-even: 110.40
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.06
Theta: -0.01
Omega: 8.85
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.027
Low: 0.023
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month     0.00%
3 Months
  -30.56%
YTD
  -7.41%
1 Year
  -83.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.027 0.017
6M High / 6M Low: 0.050 0.017
High (YTD): 3/22/2024 0.050
Low (YTD): 6/19/2024 0.017
52W High: 7/28/2023 0.155
52W Low: 6/19/2024 0.017
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   216.25%
Volatility 6M:   142.20%
Volatility 1Y:   123.46%
Volatility 3Y:   -