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Morgan Stanley Call 75 SYY 21.03..../  DE000MB57F42  /

Stuttgart
7/16/2024  5:53:51 PM Chg.+0.020 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 75.00 - 3/21/2025 Call
 

Master data

WKN: MB57F4
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.07
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -0.91
Time value: 0.41
Break-even: 79.10
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.39
Theta: -0.02
Omega: 6.29
Rho: 0.15
 

Quote data

Open: 0.380
High: 0.420
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+23.53%
3 Months
  -47.50%
YTD
  -34.38%
1 Year
  -54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.530 0.280
6M High / 6M Low: 1.190 0.280
High (YTD): 2/2/2024 1.190
Low (YTD): 7/8/2024 0.280
52W High: 2/2/2024 1.190
52W Low: 7/8/2024 0.280
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   191.03%
Volatility 6M:   125.97%
Volatility 1Y:   106.51%
Volatility 3Y:   -