Morgan Stanley Call 110 SYY 19.12.2025
/ DE000ME57988
Morgan Stanley Call 110 SYY 19.12.../ DE000ME57988 /
| 2024-07-31 4:30:20 PM |
Chg.-0.002 |
Bid6:38:44 PM |
Ask6:38:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-1.52% |
0.134
Bid Size: 50,000 |
0.144
Ask Size: 50,000 |
Sysco Corp |
110.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME5798 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.10 |
| Time value: |
0.14 |
| Break-even: |
103.11 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
7.63% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
7.84 |
| Rho: |
0.13 |
Quote data
| Open: |
0.127 |
| High: |
0.130 |
| Low: |
0.127 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.37% |
| 1 Month |
|
|
+41.30% |
| 3 Months |
|
|
-15.03% |
| YTD |
|
|
-1.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.108 |
| 1M High / 1M Low: |
0.132 |
0.080 |
| 6M High / 6M Low: |
0.230 |
0.080 |
| High (YTD): |
2024-03-22 |
0.230 |
| Low (YTD): |
2024-07-04 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.53% |
| Volatility 6M: |
|
79.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
