OverviewChartNewsTraderScreen

Morgan Stanley Call 75 SYY 20.06..../  DE000MB719D3  /

Stuttgart
2024-08-02  2:58:28 PM Chg.+0.010 Bid5:25:35 PM Ask5:25:35 PM Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.740
Bid Size: 125,000		 0.750
Ask Size: 125,000		 SYSCO CORP. ... 75.00 - 2025-06-20 Call
 

Master data

WKN: MB719D
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-06-20
Issue date: 2023-06-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.50
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.47
Time value: 0.74
Break-even: 82.40
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.52
Theta: -0.02
Omega: 4.90
Rho: 0.25
 

Quote data

Open: 0.690
High: 0.740
Low: 0.690
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month  
+76.19%
3 Months     0.00%
YTD  
+2.78%
1 Year
  -40.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.580
1M High / 1M Low: 0.780 0.380
6M High / 6M Low: 1.280 0.380
High (YTD): 2024-02-02 1.280
Low (YTD): 2024-07-05 0.380
52W High: 2024-02-02 1.280
52W Low: 2024-07-05 0.380
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.802
Avg. volume 1Y:   0.000
Volatility 1M:   180.90%
Volatility 6M:   120.23%
Volatility 1Y:   105.32%
Volatility 3Y:   -