Morgan Stanley Call 120 SYY 19.12.2025
/ DE000MG101H0
Morgan Stanley Call 120 SYY 19.12.../ DE000MG101H0 /
| 12/11/2024 18:11:55 |
Chg.- |
Bid08:47:36 |
Ask08:47:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
- |
0.046
Bid Size: 3,750 |
0.069
Ask Size: 3,750 |
Sysco Corp |
120.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG101H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-4.02 |
| Time value: |
0.06 |
| Break-even: |
113.64 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.34 |
| Rho: |
0.06 |
Quote data
| Open: |
0.046 |
| High: |
0.052 |
| Low: |
0.046 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-53.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.049 |
| 1M High / 1M Low: |
0.056 |
0.001 |
| 6M High / 6M Low: |
0.122 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,511.46% |
| Volatility 6M: |
|
5,805.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
