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Morgan Stanley Call 85 SYY 20.06..../  DE000MB719E1  /

Stuttgart
2024-07-09  8:22:07 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.143EUR +2.14% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 85.00 - 2025-06-20 Call
 

Master data

WKN: MB719E
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-06-20
Issue date: 2023-06-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.04
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.07
Time value: 0.15
Break-even: 86.53
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 6.99%
Delta: 0.19
Theta: -0.01
Omega: 8.16
Rho: 0.10
 

Quote data

Open: 0.137
High: 0.143
Low: 0.137
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.49%
3 Months
  -70.82%
YTD
  -61.35%
1 Year
  -80.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 0.740 0.140
High (YTD): 2024-02-02 0.740
Low (YTD): 2024-07-08 0.140
52W High: 2023-08-02 0.810
52W Low: 2024-07-08 0.140
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   0.000
Volatility 1M:   203.43%
Volatility 6M:   132.92%
Volatility 1Y:   113.44%
Volatility 3Y:   -