Morgan Stanley Call 85 SYY 20.09..../  DE000ME4G9T2  /

Stuttgart
02/08/2024  20:38:26 Chg.+0.014 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.040EUR +53.85% -
Bid Size: -
-
Ask Size: -
Sysco Corp 85.00 USD 20/09/2024 Call
 

Master data

WKN: ME4G9T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 20/09/2024
Issue date: 01/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.85
Time value: 0.04
Break-even: 79.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.13
Theta: -0.01
Omega: 22.50
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.040
Low: 0.024
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+122.22%
3 Months
  -36.51%
YTD
  -71.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.024
1M High / 1M Low: 0.034 0.013
6M High / 6M Low: 0.400 0.013
High (YTD): 02/02/2024 0.400
Low (YTD): 04/07/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.52%
Volatility 6M:   214.22%
Volatility 1Y:   -
Volatility 3Y:   -