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

Stuttgart
9/6/2024  8:16:59 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -
-
Ask Size: -
Sysco Corp 120.00 USD 3/21/2025 Call
 

Master data

WKN: MB9D1H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 3/21/2025
Issue date: 8/1/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -3.74
Time value: 0.05
Break-even: 108.70
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.06
Theta: -0.01
Omega: 10.19
Rho: 0.02
 

Quote data

Open: 0.029
High: 0.035
Low: 0.029
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.26%
3 Months  
+25.00%
YTD
  -5.41%
1 Year
  -67.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.028
1M High / 1M Low: 0.039 0.028
6M High / 6M Low: 0.045 0.020
High (YTD): 3/22/2024 0.045
Low (YTD): 7/4/2024 0.020
52W High: 9/18/2023 0.110
52W Low: 7/4/2024 0.020
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   119.51%
Volatility 6M:   120.30%
Volatility 1Y:   113.42%
Volatility 3Y:   -