Morgan Stanley Call 110 SYY 19.12.2025
/ DE000ME57988
Morgan Stanley Call 110 SYY 19.12.../ DE000ME57988 /
| 02/08/2024 20:44:58 |
Chg.+0.028 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
+21.37% |
-
Bid Size: - |
-
Ask Size: - |
Sysco Corp |
110.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
ME5798 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.05 |
| Time value: |
0.17 |
| Break-even: |
102.55 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
6.14% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.23 |
| Rho: |
0.15 |
Quote data
| Open: |
0.141 |
| High: |
0.159 |
| Low: |
0.141 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.24% |
| 1 Month |
|
|
+72.83% |
| 3 Months |
|
|
+13.57% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.111 |
| 1M High / 1M Low: |
0.159 |
0.085 |
| 6M High / 6M Low: |
0.230 |
0.080 |
| High (YTD): |
22/03/2024 |
0.230 |
| Low (YTD): |
04/07/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.44% |
| Volatility 6M: |
|
83.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
