Morgan Stanley Call 120 SYY 21.03.../  DE000MB9D1H8  /

Stuttgart
12/11/2024  21:24:47 Chg.- Bid08:00:10 Ask08:00:10 Underlying Strike price Expiration date Option type
0.021EUR - 0.016
Bid Size: 3,750
0.040
Ask Size: 3,750
Sysco Corp 120.00 USD 21/03/2025 Call
 

Master data

WKN: MB9D1H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 21/03/2025
Issue date: 01/08/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -4.02
Time value: 0.04
Break-even: 113.43
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 2.54
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.06
Theta: -0.01
Omega: 10.26
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.021
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+16.67%
3 Months
  -43.24%
YTD
  -43.24%
1 Year
  -73.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.019
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 22/03/2024 0.045
Low (YTD): 29/10/2024 0.001
52W High: 13/11/2023 0.080
52W Low: 29/10/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   5,543.83%
Volatility 6M:   2,219.16%
Volatility 1Y:   1,573.70%
Volatility 3Y:   -