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

Stuttgart
16/07/2024  17:50:29 Chg.+0.006 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.161EUR +3.87% -
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: 42.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -0.91
Time value: 0.15
Break-even: 76.54
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 6.94%
Delta: 0.25
Theta: -0.03
Omega: 10.90
Rho: 0.03
 

Quote data

Open: 0.141
High: 0.161
Low: 0.141
Previous Close: 0.155
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.41%
1 Month
  -19.90%
3 Months
  -66.46%
YTD
  -63.41%
1 Year
  -78.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.085
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:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   118.110
Avg. price 1Y:   0.509
Avg. volume 1Y:   58.594
Volatility 1M:   357.46%
Volatility 6M:   246.05%
Volatility 1Y:   186.07%
Volatility 3Y:   -