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

Stuttgart
11/15/2024  8:18:43 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 177.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -3.88
Time value: 0.04
Break-even: 110.40
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 2.56
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.06
Theta: -0.01
Omega: 10.26
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.018
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -10.00%
3 Months
  -56.10%
YTD
  -58.14%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.023 0.018
6M High / 6M Low: 0.045 0.018
High (YTD): 3/22/2024 0.069
Low (YTD): 11/15/2024 0.018
52W High: 11/17/2023 0.079
52W Low: 11/15/2024 0.018
Avg. price 1W:   0.020
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:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   114.16%
Volatility 6M:   133.38%
Volatility 1Y:   118.53%
Volatility 3Y:   -