Morgan Stanley Call 85 SYY 19.09.2025
/ DE000ME3L3W3
Morgan Stanley Call 85 SYY 19.09..../ DE000ME3L3W3 /
| 2024-08-02 6:59:55 PM |
Chg.+0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+9.76% |
-
Bid Size: - |
-
Ask Size: - |
Sysco Corp |
85.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3L3W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.76 |
| Time value: |
0.48 |
| Break-even: |
82.70 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.48 |
| Rho: |
0.30 |
Quote data
| Open: |
0.400 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+109.30% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.330 |
| 1M High / 1M Low: |
0.450 |
0.206 |
| 6M High / 6M Low: |
0.800 |
0.206 |
| High (YTD): |
2024-02-02 |
0.840 |
| Low (YTD): |
2024-07-08 |
0.206 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.71% |
| Volatility 6M: |
|
121.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
