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

Stuttgart
15/08/2024  18:52:54 Chg.-0.002 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.041EUR -4.65% -
Bid Size: -
-
Ask Size: -
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: 130.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -4.10
Time value: 0.05
Break-even: 110.53
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.07
Theta: -0.01
Omega: 9.11
Rho: 0.03
 

Quote data

Open: 0.038
High: 0.041
Low: 0.038
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+28.13%
3 Months  
+13.89%
YTD
  -4.65%
1 Year
  -72.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.041
1M High / 1M Low: 0.045 0.031
6M High / 6M Low: 0.069 0.022
High (YTD): 22/03/2024 0.069
Low (YTD): 04/07/2024 0.022
52W High: 16/08/2023 0.163
52W Low: 04/07/2024 0.022
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   132.29%
Volatility 6M:   118.10%
Volatility 1Y:   112.53%
Volatility 3Y:   -