Morgan Stanley Call 80 SYY 16.01.2026
/ DE000MB9LP49
Morgan Stanley Call 80 SYY 16.01..../ DE000MB9LP49 /
| 11/10/2024 21:05:18 |
Chg.+0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+3.77% |
-
Bid Size: - |
-
Ask Size: - |
Sysco Corp |
80.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9LP4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.51 |
| Time value: |
0.56 |
| Break-even: |
78.76 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
6.03 |
| Rho: |
0.36 |
Quote data
| Open: |
0.510 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
-17.91% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
+3.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
0.730 |
0.520 |
| 6M High / 6M Low: |
0.960 |
0.430 |
| High (YTD): |
02/02/2024 |
1.180 |
| Low (YTD): |
09/07/2024 |
0.430 |
| 52W High: |
02/02/2024 |
1.180 |
| 52W Low: |
09/07/2024 |
0.430 |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.765 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.66% |
| Volatility 6M: |
|
110.82% |
| Volatility 1Y: |
|
97.33% |
| Volatility 3Y: |
|
- |
