Morgan Stanley Call 70 SYY 19.12.2025
/ DE000MG4VA30
Morgan Stanley Call 70 SYY 19.12..../ DE000MG4VA30 /
8/1/2024 6:50:15 PM |
Chg.-0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
-5.51% |
- Bid Size: - |
- Ask Size: - |
Sysco Corp |
70.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG4VA3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Sysco Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
5/28/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
0.61 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
0.61 |
Time value: |
0.66 |
Break-even: |
77.37 |
Moneyness: |
1.10 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
0.74 |
Theta: |
-0.01 |
Omega: |
4.15 |
Rho: |
0.55 |
Quote data
Open: |
1.25 |
High: |
1.25 |
Low: |
1.20 |
Previous Close: |
1.27 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.45% |
1 Month |
|
|
+39.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
0.98 |
1M High / 1M Low: |
1.27 |
0.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |