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Morgan Stanley Call 120 SYY 20.12.../  DE000MB5ZV31  /

Stuttgart
7/17/2024  9:03:20 AM Chg.-0.003 Bid10:24:11 AM Ask10:24:11 AM Underlying Strike price Expiration date Option type
0.022EUR -12.00% 0.020
Bid Size: 3,750		 0.044
Ask Size: 3,750		 SYSCO CORP. ... 120.00 - 12/20/2024 Call
 

Master data

WKN: MB5ZV3
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -5.30
Time value: 0.04
Break-even: 120.40
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 2.94
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.05
Theta: -0.01
Omega: 8.47
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+10.00%
3 Months
  -15.38%
YTD     0.00%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.024
1M High / 1M Low: 0.025 0.013
6M High / 6M Low: 0.033 0.013
High (YTD): 3/22/2024 0.033
Low (YTD): 6/19/2024 0.013
52W High: 7/28/2023 0.111
52W Low: 6/19/2024 0.013
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   276.93%
Volatility 6M:   168.37%
Volatility 1Y:   148.76%
Volatility 3Y:   -