Morgan Stanley Call 110 SYY 20.09.../  DE000MB37P03  /

Stuttgart
2024-07-31  5:47:15 PM Chg.0.000 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.014
Bid Size: 80,000
0.040
Ask Size: 50,000
SYSCO CORP. ... 110.00 - 2024-09-20 Call
 

Master data

WKN: MB37P0
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2023-02-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.17
Parity: -3.93
Time value: 0.04
Break-even: 110.40
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 23.34
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.06
Theta: -0.02
Omega: 10.06
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.014
Low: 0.009
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+7.69%
3 Months
  -26.32%
YTD
  -17.65%
1 Year
  -83.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.014
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.026 0.008
High (YTD): 2024-03-26 0.026
Low (YTD): 2024-07-04 0.008
52W High: 2023-07-31 0.085
52W Low: 2024-07-04 0.008
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   335.06%
Volatility 6M:   257.03%
Volatility 1Y:   202.96%
Volatility 3Y:   -