Morgan Stanley Call 110 SYY 21.03.2025
/ DE000MB57FK6
Morgan Stanley Call 110 SYY 21.03.../ DE000MB57FK6 /
13/11/2024 20:32:16 |
Chg.- |
Bid08:00:25 |
Ask08:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
- |
0.014 Bid Size: 3,750 |
0.043 Ask Size: 3,750 |
SYSCO CORP. ... |
110.00 - |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
03/04/2023 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
181.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.17 |
Parity: |
-3.74 |
Time value: |
0.04 |
Break-even: |
110.40 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
2.34 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
10.61 |
Rho: |
0.01 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.00% |
3 Months |
|
|
-55.81% |
YTD |
|
|
-55.81% |
1 Year |
|
|
-77.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.019 |
1M High / 1M Low: |
0.023 |
0.018 |
6M High / 6M Low: |
0.045 |
0.018 |
High (YTD): |
22/03/2024 |
0.069 |
Low (YTD): |
30/10/2024 |
0.018 |
52W High: |
14/11/2023 |
0.085 |
52W Low: |
30/10/2024 |
0.018 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.042 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.52% |
Volatility 6M: |
|
133.23% |
Volatility 1Y: |
|
118.90% |
Volatility 3Y: |
|
- |