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

Stuttgart
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:   -