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

Stuttgart
6/28/2024  2:26:39 PM Chg.+0.010 Bid7:20:09 PM Ask7:20:09 PM Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.470
Bid Size: 125,000		 0.480
Ask Size: 125,000		 SYSCO CORP. ... 75.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.53
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.73
Time value: 0.54
Break-even: 80.40
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.45
Theta: -0.01
Omega: 5.70
Rho: 0.25
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -8.77%
3 Months
  -56.30%
YTD
  -27.78%
1 Year
  -51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.510
1M High / 1M Low: 0.650 0.440
6M High / 6M Low: 1.280 0.440
High (YTD): 2/2/2024 1.280
Low (YTD): 6/14/2024 0.440
52W High: 2/2/2024 1.280
52W Low: 6/14/2024 0.440
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.891
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   164.50%
Volatility 6M:   103.87%
Volatility 1Y:   91.12%
Volatility 3Y:   -