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Morgan Stanley Call 87.5 SYY 21.0.../  DE000MB57FA7  /

Stuttgart
8/2/2024  6:49:39 PM Chg.+0.034 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.180EUR +23.29% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 87.50 - 3/21/2025 Call
 

Master data

WKN: MB57FA
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.80
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -1.72
Time value: 0.20
Break-even: 89.52
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 5.21%
Delta: 0.23
Theta: -0.01
Omega: 8.17
Rho: 0.09
 

Quote data

Open: 0.142
High: 0.180
Low: 0.142
Previous Close: 0.146
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+221.43%
3 Months
  -11.76%
YTD
  -21.74%
1 Year
  -66.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.113
1M High / 1M Low: 0.180 0.053
6M High / 6M Low: 0.460 0.053
High (YTD): 2/2/2024 0.520
Low (YTD): 7/8/2024 0.053
52W High: 8/4/2023 0.530
52W Low: 7/8/2024 0.053
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   322.27%
Volatility 6M:   196.27%
Volatility 1Y:   161.43%
Volatility 3Y:   -