Morgan Stanley Call 75 SYY 20.09..../  DE000MB37VS8  /

Stuttgart
09/07/2024  21:16:30 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 75.00 - 20/09/2024 Call
 

Master data

WKN: MB37VS
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/09/2024
Issue date: 03/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -1.07
Time value: 0.09
Break-even: 75.94
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 11.90%
Delta: 0.19
Theta: -0.02
Omega: 12.84
Rho: 0.02
 

Quote data

Open: 0.079
High: 0.080
Low: 0.077
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.53%
1 Month
  -58.76%
3 Months
  -86.89%
YTD
  -81.82%
1 Year
  -90.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.076
1M High / 1M Low: 0.260 0.076
6M High / 6M Low: 1.000 0.076
High (YTD): 01/02/2024 1.000
Low (YTD): 04/07/2024 0.076
52W High: 01/02/2024 1.000
52W Low: 04/07/2024 0.076
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   118.110
Avg. price 1Y:   0.524
Avg. volume 1Y:   58.824
Volatility 1M:   381.19%
Volatility 6M:   224.60%
Volatility 1Y:   172.46%
Volatility 3Y:   -