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Morgan Stanley Call 80 SYY 20.06..../  DE000MB57F67  /

Stuttgart
15/08/2024  18:52:54 Chg.-0.010 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.450EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 80.00 - 20/06/2025 Call
 

Master data

WKN: MB57F6
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 20/06/2025
Issue date: 03/04/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.38
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.10
Time value: 0.48
Break-even: 84.80
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.40
Theta: -0.01
Omega: 5.71
Rho: 0.19
 

Quote data

Open: 0.470
High: 0.470
Low: 0.450
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+32.35%
3 Months
  -21.05%
YTD
  -15.09%
1 Year
  -43.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.530 0.330
6M High / 6M Low: 0.930 0.224
High (YTD): 02/02/2024 0.990
Low (YTD): 08/07/2024 0.224
52W High: 02/02/2024 0.990
52W Low: 08/07/2024 0.224
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   194.40%
Volatility 6M:   141.01%
Volatility 1Y:   118.80%
Volatility 3Y:   -