Morgan Stanley Call 80 SYY 18.12.2026
/ DE000MJ3ZMX2
Morgan Stanley Call 80 SYY 18.12..../ DE000MJ3ZMX2 /
| 2025-01-15 1:27:54 PM |
Chg.+0.020 |
Bid4:34:36 PM |
Ask4:34:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.900
Bid Size: 25,000 |
0.920
Ask Size: 25,000 |
Sysco Corp |
80.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
MJ3ZMX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-10-30 |
| Last trading day: |
2026-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.59 |
| Time value: |
0.91 |
| Break-even: |
86.72 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.57 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-26.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.890 |
| 1M High / 1M Low: |
1.250 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.990 |
| Low (YTD): |
2025-01-14 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
