Morgan Stanley Call 90 SYY 21.03..../  DE000MB57FC3  /

Stuttgart
7/9/2024  6:47:32 PM Chg.0.000 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.035EUR 0.00% 0.035
Bid Size: 10,000
0.040
Ask Size: 125,000
SYSCO CORP. ... 90.00 - 3/21/2025 Call
 

Master data

WKN: MB57FC
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -2.57
Time value: 0.04
Break-even: 90.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.07
Theta: 0.00
Omega: 12.00
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -40.68%
3 Months
  -82.05%
YTD
  -81.28%
1 Year
  -92.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.028
1M High / 1M Low: 0.065 0.028
6M High / 6M Low: 0.430 0.028
High (YTD): 2/2/2024 0.430
Low (YTD): 7/4/2024 0.028
52W High: 8/2/2023 0.540
52W Low: 7/4/2024 0.028
Avg. price 1W:   0.032
Avg. volume 1W:   45,600
Avg. price 1M:   0.045
Avg. volume 1M:   22,033.333
Avg. price 6M:   0.200
Avg. volume 6M:   46,279.222
Avg. price 1Y:   0.239
Avg. volume 1Y:   22,957.409
Volatility 1M:   437.05%
Volatility 6M:   230.32%
Volatility 1Y:   176.22%
Volatility 3Y:   -