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

Stuttgart
15/08/2024  15:13:13 Chg.-0.005 Bid20:19:56 Ask20:19:56 Underlying Strike price Expiration date Option type
0.024EUR -17.24% 0.029
Bid Size: 50,000		 0.040
Ask Size: 50,000		 SYSCO CORP. ... 120.00 - 20/12/2024 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: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.17
Parity: -5.10
Time value: 0.04
Break-even: 120.40
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 3.95
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.05
Theta: -0.01
Omega: 8.79
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.024
Low: 0.023
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     0.00%
3 Months  
+4.35%
YTD  
+9.09%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.028
1M High / 1M Low: 0.030 0.021
6M High / 6M Low: 0.033 0.013
High (YTD): 22/03/2024 0.033
Low (YTD): 19/06/2024 0.013
52W High: 16/08/2023 0.092
52W Low: 19/06/2024 0.013
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   138.28%
Volatility 6M:   173.58%
Volatility 1Y:   153.51%
Volatility 3Y:   -