Morgan Stanley Call 90 SYY 20.06.2025
/ DE000MB57FB5
Morgan Stanley Call 90 SYY 20.06..../ DE000MB57FB5 /
8/14/2024 8:15:37 PM |
Chg.- |
Bid8:24:04 AM |
Ask8:24:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
- |
0.190 Bid Size: 10,000 |
0.218 Ask Size: 10,000 |
SYSCO CORP. ... |
90.00 - |
6/20/2025 |
Call |
Master data
WKN: |
MB57FB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SYSCO CORP. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
6/20/2025 |
Issue date: |
4/3/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-2.10 |
Time value: |
0.20 |
Break-even: |
92.02 |
Moneyness: |
0.77 |
Premium: |
0.33 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
5.21% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
7.54 |
Rho: |
0.11 |
Quote data
Open: |
0.180 |
High: |
0.190 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.24% |
1 Month |
|
|
+48.44% |
3 Months |
|
|
-18.10% |
YTD |
|
|
-24.00% |
1 Year |
|
|
-55.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.219 |
0.180 |
1M High / 1M Low: |
0.237 |
0.128 |
6M High / 6M Low: |
0.490 |
0.087 |
High (YTD): |
2/2/2024 |
0.530 |
Low (YTD): |
7/8/2024 |
0.087 |
52W High: |
2/2/2024 |
0.530 |
52W Low: |
7/8/2024 |
0.087 |
Avg. price 1W: |
|
0.197 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.289 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
226.72% |
Volatility 6M: |
|
153.38% |
Volatility 1Y: |
|
132.79% |
Volatility 3Y: |
|
- |