Morgan Stanley Call 90 SYY 16.01.2026
/ DE000ME2CSB1
Morgan Stanley Call 90 SYY 16.01..../ DE000ME2CSB1 /
| 11/15/2024 6:56:05 PM |
Chg.-0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
Sysco Corp |
90.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME2CSB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
10/20/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.43 |
| Time value: |
0.27 |
| Break-even: |
88.19 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
7.82 |
| Rho: |
0.21 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-28.95% |
| YTD |
|
|
-32.50% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.270 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
0.470 |
0.216 |
| High (YTD): |
2/2/2024 |
0.730 |
| Low (YTD): |
7/8/2024 |
0.216 |
| 52W High: |
2/2/2024 |
0.730 |
| 52W Low: |
7/8/2024 |
0.216 |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.48% |
| Volatility 6M: |
|
122.19% |
| Volatility 1Y: |
|
108.42% |
| Volatility 3Y: |
|
- |
