Morgan Stanley Call 90 SYY 20.09..../  DE000ME4G9W6  /

Stuttgart
7/16/2024  8:42:11 PM Chg.+0.001 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -
-
Ask Size: -
Sysco Corp 90.00 USD 9/20/2024 Call
 

Master data

WKN: ME4G9W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sysco Corp
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 9/20/2024
Issue date: 12/1/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -1.67
Time value: 0.04
Break-even: 82.98
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.58
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.09
Theta: -0.01
Omega: 14.83
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.018
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -5.26%
3 Months
  -73.13%
YTD
  -75.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.022 0.010
6M High / 6M Low: 0.216 0.010
High (YTD): 2/1/2024 0.216
Low (YTD): 7/4/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.36%
Volatility 6M:   230.06%
Volatility 1Y:   -
Volatility 3Y:   -