Morgan Stanley Call 110 SYY 21.03.2025
/ DE000MB57FK6
Morgan Stanley Call 110 SYY 21.03.../ DE000MB57FK6 /
8/2/2024 6:49:39 PM |
Chg.+0.010 |
Bid7:12:18 PM |
Ask7:12:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+28.57% |
0.045 Bid Size: 125,000 |
0.055 Ask Size: 125,000 |
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: |
152.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.18 |
Parity: |
-3.97 |
Time value: |
0.05 |
Break-even: |
110.46 |
Moneyness: |
0.64 |
Premium: |
0.57 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.01 |
Spread %: |
27.78% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
9.81 |
Rho: |
0.03 |
Quote data
Open: |
0.037 |
High: |
0.045 |
Low: |
0.037 |
Previous Close: |
0.035 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.63% |
1 Month |
|
|
+66.67% |
3 Months |
|
|
+21.62% |
YTD |
|
|
+4.65% |
1 Year |
|
|
-77.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.032 |
1M High / 1M Low: |
0.037 |
0.022 |
6M High / 6M Low: |
0.069 |
0.022 |
High (YTD): |
3/22/2024 |
0.069 |
Low (YTD): |
7/4/2024 |
0.022 |
52W High: |
8/2/2023 |
0.197 |
52W Low: |
7/4/2024 |
0.022 |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.066 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.98% |
Volatility 6M: |
|
109.80% |
Volatility 1Y: |
|
107.71% |
Volatility 3Y: |
|
- |