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

Stuttgart
2024-07-09  6:47:32 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 110.00 - 2025-03-21 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: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -4.57
Time value: 0.04
Break-even: 110.40
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.06
Theta: 0.00
Omega: 8.91
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.025
Low: 0.021
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -24.24%
3 Months
  -50.00%
YTD
  -41.86%
1 Year
  -86.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.033 0.022
6M High / 6M Low: 0.069 0.022
High (YTD): 2024-03-22 0.069
Low (YTD): 2024-07-04 0.022
52W High: 2023-07-31 0.198
52W Low: 2024-07-04 0.022
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   172.71%
Volatility 6M:   116.77%
Volatility 1Y:   104.60%
Volatility 3Y:   -