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

Stuttgart
10/11/2024  3:31:54 PM Chg.0.000 Bid8:13:58 PM Ask8:13:58 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.012
Bid Size: 100,000		 0.040
Ask Size: 100,000		 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: 168.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.17
Parity: -5.25
Time value: 0.04
Break-even: 120.40
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 19.44
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.05
Theta: -0.02
Omega: 8.47
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.013
Low: 0.007
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -23.53%
3 Months
  -45.83%
YTD
  -40.91%
1 Year
  -73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.017 0.013
6M High / 6M Low: 0.030 0.013
High (YTD): 3/22/2024 0.033
Low (YTD): 10/10/2024 0.013
52W High: 11/9/2023 0.051
52W Low: 10/10/2024 0.013
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   85.05%
Volatility 6M:   172.19%
Volatility 1Y:   157.23%
Volatility 3Y:   -