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Morgan Stanley Call 120 SYY 20.09.../  DE000MB37P29  /

Stuttgart
09/07/2024  17:29:56 Chg.0.000 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.012
Bid Size: 125,000		 0.040
Ask Size: 125,000		 SYSCO CORP. ... 120.00 - 20/09/2024 Call
 

Master data

WKN: MB37P2
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/09/2024
Issue date: 03/02/2023
Last trading day: 20/09/2024
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: 0.76
Historic volatility: 0.16
Parity: -5.57
Time value: 0.04
Break-even: 120.40
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 21.99
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.05
Theta: -0.02
Omega: 7.97
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.012
Low: 0.007
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -20.00%
3 Months
  -36.84%
YTD
  -20.00%
1 Year
  -84.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.015 0.007
6M High / 6M Low: 0.023 0.007
High (YTD): 26/03/2024 0.023
Low (YTD): 19/06/2024 0.007
52W High: 10/07/2023 0.075
52W Low: 19/06/2024 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   461.17%
Volatility 6M:   259.68%
Volatility 1Y:   202.87%
Volatility 3Y:   -