Morgan Stanley Call 80 SYY 16.01.2026
/ DE000MB9LP49
Morgan Stanley Call 80 SYY 16.01..../ DE000MB9LP49 /
| 8/15/2024 8:21:56 PM |
Chg.-0.020 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
Sysco Corp |
80.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9LP4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.36 |
| Time value: |
0.71 |
| Break-even: |
79.75 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
5.37 |
| Rho: |
0.44 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
+24.07% |
| 3 Months |
|
|
-12.99% |
| YTD |
|
|
-4.29% |
| 1 Year |
|
|
-28.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.660 |
| 1M High / 1M Low: |
0.780 |
0.540 |
| 6M High / 6M Low: |
1.150 |
0.430 |
| High (YTD): |
2/2/2024 |
1.180 |
| Low (YTD): |
7/9/2024 |
0.430 |
| 52W High: |
2/2/2024 |
1.180 |
| 52W Low: |
7/9/2024 |
0.430 |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.783 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.41% |
| Volatility 6M: |
|
100.92% |
| Volatility 1Y: |
|
93.79% |
| Volatility 3Y: |
|
- |
