Morgan Stanley Call 90 SYY 20.09.2024
/ DE000ME4G9W6
Morgan Stanley Call 90 SYY 20.09..../ DE000ME4G9W6 /
| 2024-08-01 4:09:45 PM |
Chg.0.000 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
0.00% |
0.017
Bid Size: 70,000 |
0.040
Ask Size: 50,000 |
Sysco Corp |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4G9W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
177.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-1.23 |
| Time value: |
0.04 |
| Break-even: |
83.55 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.02 |
| Spread %: |
135.29% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
18.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.017 |
| Low: |
0.013 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
-76.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.016 |
| 1M High / 1M Low: |
0.020 |
0.010 |
| 6M High / 6M Low: |
0.216 |
0.010 |
| High (YTD): |
2024-02-01 |
0.216 |
| Low (YTD): |
2024-07-04 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.99% |
| Volatility 6M: |
|
197.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
