Morgan Stanley Call 110 SYY 19.09.2025
/ DE000ME57970
Morgan Stanley Call 110 SYY 19.09.../ DE000ME57970 /
| 31/07/2024 20:53:02 |
Chg.-0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
Sysco Corp |
110.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME5797 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.10 |
| Time value: |
0.09 |
| Break-even: |
102.62 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
9.11 |
| Rho: |
0.08 |
Quote data
| Open: |
0.077 |
| High: |
0.082 |
| Low: |
0.077 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.15% |
| 1 Month |
|
|
+32.26% |
| 3 Months |
|
|
-21.15% |
| YTD |
|
|
-17.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.065 |
| 1M High / 1M Low: |
0.083 |
0.052 |
| 6M High / 6M Low: |
0.169 |
0.052 |
| High (YTD): |
19/03/2024 |
0.169 |
| Low (YTD): |
04/07/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.72% |
| Volatility 6M: |
|
87.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
