Morgan Stanley Call 110 SYY 21.03.../  DE000MB57FK6  /

Stuttgart
9/6/2024  6:20:50 PM Chg.0.000 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
0.039EUR 0.00% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 110.00 - 3/21/2025 Call
 

Master data

WKN: MB57FK
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -3.91
Time value: 0.05
Break-even: 110.49
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.07
Theta: -0.01
Omega: 9.71
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.039
Low: 0.033
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -11.36%
3 Months  
+18.18%
YTD
  -9.30%
1 Year
  -68.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.031
1M High / 1M Low: 0.044 0.031
6M High / 6M Low: 0.069 0.022
High (YTD): 3/22/2024 0.069
Low (YTD): 7/4/2024 0.022
52W High: 9/15/2023 0.128
52W Low: 7/4/2024 0.022
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   118.66%
Volatility 6M:   120.93%
Volatility 1Y:   112.43%
Volatility 3Y:   -