OverviewChartNewsTraderScreen

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

Stuttgart
14/11/2024  20:37:25 Chg.-0.100 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.540EUR -15.63% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 75.00 - 20/06/2025 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: 20/06/2025
Issue date: 06/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.52
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.24
Time value: 0.63
Break-even: 81.30
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.52
Theta: -0.02
Omega: 6.01
Rho: 0.19
 

Quote data

Open: 0.610
High: 0.610
Low: 0.540
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -11.48%
3 Months
  -22.86%
YTD
  -25.00%
1 Year
  -15.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 0.700 0.500
6M High / 6M Low: 0.850 0.380
High (YTD): 02/02/2024 1.280
Low (YTD): 05/07/2024 0.380
52W High: 02/02/2024 1.280
52W Low: 05/07/2024 0.380
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   0.777
Avg. volume 1Y:   0.000
Volatility 1M:   96.46%
Volatility 6M:   135.77%
Volatility 1Y:   111.90%
Volatility 3Y:   -