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

Stuttgart
9/9/2024  8:24:20 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 85.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.17
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.41
Time value: 0.39
Break-even: 88.90
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.34
Theta: -0.01
Omega: 6.19
Rho: 0.16
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+15.63%
3 Months  
+64.44%
YTD     0.00%
1 Year
  -21.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.380 0.280
6M High / 6M Low: 0.690 0.140
High (YTD): 2/2/2024 0.740
Low (YTD): 7/8/2024 0.140
52W High: 2/2/2024 0.740
52W Low: 7/8/2024 0.140
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   100.83%
Volatility 6M:   158.33%
Volatility 1Y:   133.99%
Volatility 3Y:   -