Morgan Stanley Call 90 SYY 19.09.2025
/ DE000ME3XL07
Morgan Stanley Call 90 SYY 19.09..../ DE000ME3XL07 /
| 2024-08-01 5:30:54 PM |
Chg.-0.010 |
Bid6:30:21 PM |
Ask6:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.280
Bid Size: 50,000 |
0.290
Ask Size: 50,000 |
Sysco Corp |
90.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3XL0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.23 |
| Time value: |
0.31 |
| Break-even: |
86.25 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
7.64 |
| Rho: |
0.23 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.21% |
| 1 Month |
|
|
+95.95% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
-6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.197 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
0.630 |
0.140 |
| High (YTD): |
2024-02-01 |
0.630 |
| Low (YTD): |
2024-07-08 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.27% |
| Volatility 6M: |
|
125.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
