Morgan Stanley Call 110 SYY 20.06.../  DE000MB57FJ8  /

Stuttgart
7/8/2024  6:03:05 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.035EUR -2.78% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 110.00 - 6/20/2025 Call
 

Master data

WKN: MB57FJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/20/2025
Issue date: 4/3/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -4.56
Time value: 0.05
Break-even: 110.47
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.06
Theta: 0.00
Omega: 8.63
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.035
Low: 0.032
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -22.22%
3 Months
  -56.79%
YTD
  -49.28%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.031
1M High / 1M Low: 0.046 0.031
6M High / 6M Low: 0.114 0.031
High (YTD): 3/21/2024 0.114
Low (YTD): 7/4/2024 0.031
52W High: 8/2/2023 0.260
52W Low: 7/4/2024 0.031
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   151.34%
Volatility 6M:   102.82%
Volatility 1Y:   95.54%
Volatility 3Y:   -