Morgan Stanley Call 90 SYY 19.12.2025
/ DE000ME2CSA3
Morgan Stanley Call 90 SYY 19.12..../ DE000ME2CSA3 /
| 7/10/2024 6:34:30 PM |
Chg.+0.012 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.217EUR |
+5.85% |
-
Bid Size: - |
-
Ask Size: - |
Sysco Corp |
90.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
ME2CSA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.93 |
| Time value: |
0.21 |
| Break-even: |
85.34 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
4.95% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.40 |
| Rho: |
0.20 |
Quote data
| Open: |
0.216 |
| High: |
0.217 |
| Low: |
0.216 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.83% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
-58.27% |
| YTD |
|
|
-42.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.201 |
| 1M High / 1M Low: |
0.320 |
0.201 |
| 6M High / 6M Low: |
0.710 |
0.201 |
| High (YTD): |
2/2/2024 |
0.710 |
| Low (YTD): |
7/8/2024 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.67% |
| Volatility 6M: |
|
108.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
